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Banyan Partners’s iShares Select Dividend ETF DVY Stock Holding History

Banyan Partners’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
Q1 		– Sell
-29,692
Closed -$2.12M – 388
2013
Q4 		$2.12M Sell
29,692
-15,677
-35% -$1.09M 0.15% 149
2013
Q3 		$3.01M Buy
+45,369
New +$3.02M 0.27% 90

Other funds holding DVY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Banyan Partners's DVY Position: Q1 2014 in Review

Banyan Partners sold out of iShares Select Dividend ETF (DVY) in Q1 2014, closing a stake of 29,692 shares — an estimated $2.12M sold.

Banyan Partners first reported a position in DVY in Q3 2013 and held it in 2 quarters. The position peaked at $3.01M in Q3 2013. 501 funds tracked by Wall St. Rank hold DVY as of Q1 2014.

  • Banyan Partners reported no remaining iShares Select Dividend ETF position as of Q1 2014 after selling out during the quarter.
  • Banyan Partners sold 29,692 iShares Select Dividend ETF shares in Q1 2014, an estimated $2.12M.
  • Banyan Partners first reported a position in iShares Select Dividend ETF in Q3 2013 and held it in 2 quarters.
  • Banyan Partners's iShares Select Dividend ETF position peaked at $3.01M in Q3 2013.
  • 501 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2014.

Based on Banyan Partners's 13F filing for Q1 2014, filed 13 May 2014.