Alexandria Capital’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Alexandria Capital’s Portfolio DSI Stock Details DSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-894	Closed	-$42K	–	309
2017 Q3	$42K	Hold	894	–	–	0.01%	260
2017 Q2	$40K	Sell	894 -454	-34%	-$20.1K	0.01%	263
2017 Q1	$58K	Hold	1,348	–	–	0.01%	210
2016 Q4	$56K	Hold	1,348	–	–	0.01%	207
2016 Q3	$54K	Hold	1,348	–	–	0.01%	237
2016 Q2	$52K	Hold	1,348	–	–	0.01%	242
2016 Q1	$52K	Sell	1,348 -4,360	-76%	-$158K	0.01%	248
2015 Q4	$216K	Hold	5,708	–	–	0.05%	132
2015 Q3	$202K	Sell	5,708 -702	-11%	-$26.3K	0.05%	138
2015 Q2	$244K	Sell	6,410 -16,702	-72%	-$650K	0.05%	132
2015 Q1	$893K	Buy	23,112 +526	+2%	+$20.2K	0.32%	44
2014 Q4	$865K	Hold	22,586	–	–	0.34%	45
2014 Q3	$829K	Hold	22,586	–	–	0.36%	47
2014 Q2	$826K	Buy	22,586 +2,272	+11%	+$80.7K	0.35%	49
2014 Q1	$713K	Buy	20,314 +3,686	+22%	+$127K	0.31%	53
2013 Q4	$574K	Buy	16,628 +6,092	+58%	+$201K	0.25%	55
2013 Q3	$332K	Hold	10,536	–	–	0.15%	75
2013 Q2	$318K	Buy	+10,536	New	+$317K	0.16%	76

Other funds holding DSI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Alexandria Capital's DSI Position: Q4 2017 in Review

Alexandria Capital sold out of iShares MSCI KLD 400 Social ETF (DSI) in Q4 2017, closing a stake of 894 shares — an estimated $42K sold.

Alexandria Capital first reported a position in DSI in Q2 2013 and held it in 18 quarters. The position peaked at $893K in Q1 2015. 180 funds tracked by Wall St. Rank hold DSI as of Q4 2017.

Alexandria Capital reported no remaining iShares MSCI KLD 400 Social ETF position as of Q4 2017 after selling out during the quarter.
Alexandria Capital sold 894 iShares MSCI KLD 400 Social ETF shares in Q4 2017, an estimated $42K.
Alexandria Capital first reported a position in iShares MSCI KLD 400 Social ETF in Q2 2013 and held it in 18 quarters.
Alexandria Capital's iShares MSCI KLD 400 Social ETF position peaked at $893K in Q1 2015.
180 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.