Portland Investment Counsel’s iShares International Select Dividend ETF IDV Stock Holding History

Portland Investment Counsel’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
2018 Q1	–	Sell	-6,000	Closed	-$203K	–	39
2017 Q4	$203K	Buy	+6,000	New	+$201K	0.19%	37
2016 Q3	–	Sell	-7,000	Closed	-$200K	–	42
2016 Q2	$200K	Buy	+7,000	New	+$203K	0.29%	36
2015 Q2	–	Sell	-6,000	Closed	-$202K	–	42
2015 Q1	$202K	Hold	6,000	–	–	0.3%	40
2014 Q4	$202K	Hold	6,000	–	–	0.28%	39
2014 Q3	$215K	Hold	6,000	–	–	0.14%	35
2014 Q2	$239K	Buy	+6,000	New	+$239K	0.17%	27

Other funds holding IDV

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

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

MGIA

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

RFC

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

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

Portland Investment Counsel's IDV Position: Q1 2018 in Review

Portland Investment Counsel sold out of iShares International Select Dividend ETF (IDV) in Q1 2018, closing a stake of 6,000 shares — an estimated $203K sold.

Portland Investment Counsel first reported a position in IDV in Q2 2014 and held it in 6 quarters. The position peaked at $239K in Q2 2014. 377 funds tracked by Wall St. Rank hold IDV as of Q1 2018.

Portland Investment Counsel reported no remaining iShares International Select Dividend ETF position as of Q1 2018 after selling out during the quarter.
Portland Investment Counsel sold 6,000 iShares International Select Dividend ETF shares in Q1 2018, an estimated $203K.
Portland Investment Counsel first reported a position in iShares International Select Dividend ETF in Q2 2014 and held it in 6 quarters.
Portland Investment Counsel's iShares International Select Dividend ETF position peaked at $239K in Q2 2014.
377 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q1 2018.

Based on Portland Investment Counsel's 13F filing for Q1 2018, filed 15 May 2018.