Antonetti Capital Management’s iShares Select Dividend ETF DVY Stock Holding History

Antonetti Capital Management’s Portfolio DVY Stock Details DVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$3K	Sell	40 -6,925	-99%	-$522K	0.01%	92
2014 Q2	$536K	Buy	6,965 +2,195	+46%	+$164K	0.42%	39
2014 Q1	$350K	Sell	4,770 -225	-5%	-$16K	0.31%	39
2013 Q4	$356K	Sell	4,995 -380	-7%	-$26.4K	0.32%	37
2013 Q3	$357K	Buy	5,375 +2,485	+86%	+$165K	0.36%	42
2013 Q2	$185K	Buy	+2,890	New	+$187K	0.2%	81

Other funds holding DVY

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

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

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

Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

Antonetti Capital Management's DVY Position: Q3 2014 in Review

Antonetti Capital Management reduced its iShares Select Dividend ETF (DVY) stake by 99% in Q3 2014, selling an estimated $522K and leaving 40 shares worth $3K. The position accounts for 0.01% of the portfolio, ranked #92.

Antonetti Capital Management first reported a position in DVY in Q2 2013 and has held it in 6 quarters since. The position peaked at $536K in Q2 2014. 515 funds tracked by Wall St. Rank hold DVY as of Q3 2014.

Antonetti Capital Management held 40 shares of iShares Select Dividend ETF worth $3K as of Q3 2014.
Antonetti Capital Management sold 6,925 iShares Select Dividend ETF shares in Q3 2014, an estimated $522K.
iShares Select Dividend ETF made up 0.01% of Antonetti Capital Management's portfolio in Q3 2014, its #92 holding.
Antonetti Capital Management first reported a position in iShares Select Dividend ETF in Q2 2013 and has held it in 6 quarters since.
Antonetti Capital Management's iShares Select Dividend ETF position peaked at $536K in Q2 2014.
515 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2014.

Based on Antonetti Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.