Pathstone Family Office’s iShares International Select Dividend ETF IDV Stock Holding History

Pathstone Family Office’s Portfolio IDV Stock Details IDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-3,061	Closed	-$116K	–	217
2013 Q4	$116K	Buy	+3,061	New	+$114K	0.25%	15
2013 Q3	–	Sell	-3,061	Closed	-$97K	–	364
2013 Q2	$97K	Buy	+3,061	New	+$105K	0.11%	51

Other funds holding IDV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HTC

Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CPSAC

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return

Pathstone Family Office's IDV Position: Q1 2014 in Review

Pathstone Family Office sold out of iShares International Select Dividend ETF (IDV) in Q1 2014, closing a stake of 3,061 shares — an estimated $116K sold.

Pathstone Family Office first reported a position in IDV in Q2 2013 and held it in 2 quarters. The position peaked at $116K in Q4 2013. 217 funds tracked by Wall St. Rank hold IDV as of Q1 2014.

Pathstone Family Office reported no remaining iShares International Select Dividend ETF position as of Q1 2014 after selling out during the quarter.
Pathstone Family Office sold 3,061 iShares International Select Dividend ETF shares in Q1 2014, an estimated $116K.
Pathstone Family Office first reported a position in iShares International Select Dividend ETF in Q2 2013 and held it in 2 quarters.
Pathstone Family Office's iShares International Select Dividend ETF position peaked at $116K in Q4 2013.
217 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q1 2014.

Based on Pathstone Family Office's 13F filing for Q1 2014, filed 7 May 2014.