AHC
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Adell Harriman & Carpenter’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

Adell Harriman & Carpenter’s Portfolio DVYE Stock Details DVYE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-6,075
Closed -$296K – 129
2013
Q4 		$296K Hold
6,075
– – 0.09% 108
2013
Q3 		$302K Buy
6,075
+470
+8% +$23K 0.08% 105
2013
Q2 		$267K Buy
+5,605
New +$292K 0.1% 105

Other funds holding DVYE

BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AWS
Aris Wealth Services State College, Pennsylvania $47.7M AUM 10.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
IT
Investors Trust Dallas, Texas $32M AUM 1.92% 1-Year Est. Return

Adell Harriman & Carpenter's DVYE Position: Q1 2014 in Review

Adell Harriman & Carpenter sold out of iShares Emerging Markets Dividend ETF (DVYE) in Q1 2014, closing a stake of 6,075 shares — an estimated $296K sold.

Adell Harriman & Carpenter first reported a position in DVYE in Q2 2013 and held it in 3 quarters. The position peaked at $302K in Q3 2013. 33 funds tracked by Wall St. Rank hold DVYE as of Q1 2014.

  • Adell Harriman & Carpenter reported no remaining iShares Emerging Markets Dividend ETF position as of Q1 2014 after selling out during the quarter.
  • Adell Harriman & Carpenter sold 6,075 iShares Emerging Markets Dividend ETF shares in Q1 2014, an estimated $296K.
  • Adell Harriman & Carpenter first reported a position in iShares Emerging Markets Dividend ETF in Q2 2013 and held it in 3 quarters.
  • Adell Harriman & Carpenter's iShares Emerging Markets Dividend ETF position peaked at $302K in Q3 2013.
  • 33 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q1 2014.

Based on Adell Harriman & Carpenter's 13F filing for Q1 2014, filed 6 May 2014.