BPB
HDV

Badgley, Phelps & Bell’s iShares Core High Dividend ETF HDV Stock Holding History

Badgley, Phelps & Bell’s Portfolio HDV Stock Details HDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-337,445
Closed -$4.47M – 172
2013
Q3 		$4.47M Buy
337,445
+385
+0.1% +$5.21K 0.5% 83
2013
Q2 		$4.47M Buy
+337,060
New +$4.56M 0.53% 85

Other funds holding HDV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MG
MDE Group Morristown, New Jersey $389M AUM 6.91% 1-Year Est. Return

Badgley, Phelps & Bell's HDV Position: Q4 2013 in Review

Badgley, Phelps & Bell sold out of iShares Core High Dividend ETF (HDV) in Q4 2013, closing a stake of 337,445 shares — an estimated $4.47M sold.

Badgley, Phelps & Bell first reported a position in HDV in Q2 2013 and held it in 2 quarters. The position peaked at $4.47M in Q3 2013. 169 funds tracked by Wall St. Rank hold HDV as of Q4 2013.

  • Badgley, Phelps & Bell reported no remaining iShares Core High Dividend ETF position as of Q4 2013 after selling out during the quarter.
  • Badgley, Phelps & Bell sold 337,445 iShares Core High Dividend ETF shares in Q4 2013, an estimated $4.47M.
  • Badgley, Phelps & Bell first reported a position in iShares Core High Dividend ETF in Q2 2013 and held it in 2 quarters.
  • Badgley, Phelps & Bell's iShares Core High Dividend ETF position peaked at $4.47M in Q3 2013.
  • 169 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q4 2013.

Based on Badgley, Phelps & Bell's 13F filing for Q4 2013, filed 5 Feb 2014.