Pinnacle Summer Investments’s iShares International Select Dividend ETF IDV Stock Holding History

Pinnacle Summer Investments’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
2015 Q4	$3.46M	Buy	120,704 +9,832	+9%	+$290K	0.51%	26
2015 Q3	$3.13M	Sell	110,872 -218,662	-66%	-$6.68M	0.54%	36
2015 Q2	$10.7M	Buy	329,534 +10,954	+3%	+$377K	2.25%	5
2015 Q1	$10.7M	Buy	318,580 +620	+0.2%	+$21.3K	1.48%	8
2014 Q4	$10.7M	Buy	317,960 +136,629	+75%	+$4.79M	1.32%	12
2014 Q3	$6.49M	Buy	181,331 +53,760	+42%	+$2.07M	0.72%	16
2014 Q2	$5.04M	Buy	127,571 +92,057	+259%	+$3.67M	0.59%	16
2014 Q1	$1.42M	Buy	35,514 +16,898	+91%	+$637K	0.18%	84
2013 Q4	$706K	Buy	+18,616	New	+$695K	0.1%	130

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 28.54% 1-Year Est. Return

Pinnacle Summer Investments's IDV Position: Q4 2015 in Review

Pinnacle Summer Investments increased its iShares International Select Dividend ETF (IDV) stake by 8.9% in Q4 2015, buying an estimated $290K and bringing the position to 120,704 shares worth $3.46M. The position accounts for 0.51% of the portfolio, ranked #26.

Pinnacle Summer Investments first reported a position in IDV in Q4 2013 and has held it in 9 quarters since. The position peaked at $10.7M in Q4 2014. 253 funds tracked by Wall St. Rank hold IDV as of Q4 2015.

Pinnacle Summer Investments held 120,704 shares of iShares International Select Dividend ETF worth $3.46M as of Q4 2015.
Pinnacle Summer Investments bought 9,832 iShares International Select Dividend ETF shares in Q4 2015, an estimated $290K.
iShares International Select Dividend ETF made up 0.51% of Pinnacle Summer Investments's portfolio in Q4 2015, its #26 holding.
Pinnacle Summer Investments first reported a position in iShares International Select Dividend ETF in Q4 2013 and has held it in 9 quarters since.
Pinnacle Summer Investments's iShares International Select Dividend ETF position peaked at $10.7M in Q4 2014.
253 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.