Baring Asset Management’s iShares Select Dividend ETF DVY Stock Holding History

Baring Asset 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
2017 Q3	$1.43M	Sell	15,203 -1,500	-9%	-$139K	0.08%	129
2017 Q2	$1.54M	Sell	16,703 -3,300	-16%	-$303K	0.1%	110
2017 Q1	$1.82M	Sell	20,003 -100	-0.5%	-$9.05K	0.13%	106
2016 Q4	$1.79M	Sell	20,103 -3,564	-15%	-$307K	0.12%	115
2016 Q3	$2.02M	Sell	23,667 -3,160	-12%	-$273K	0.15%	100
2016 Q2	$2.24M	Sell	26,827 -1,626	-6%	-$134K	0.18%	90
2016 Q1	$2.32M	Sell	28,453 -1,480	-5%	-$113K	0.19%	89
2015 Q4	$2.27M	Buy	29,933 +1,363	+5%	+$104K	0.19%	93
2015 Q3	$2.04M	Sell	28,570 -2,814	-9%	-$210K	0.19%	96
2015 Q2	$2.36M	Buy	31,384 +9	+0%	+$703	0.19%	94
2015 Q1	$2.46M	Buy	31,375 +4,795	+18%	+$379K	0.19%	89
2014 Q4	$2.14M	Sell	26,580 -2,903	-10%	-$224K	0.14%	101
2014 Q3	$2.18M	Buy	+29,483	New	+$2.22M	0.13%	108

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

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

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

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

NLI

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Baring Asset Management's DVY Position: Q3 2017 in Review

Baring Asset Management reduced its iShares Select Dividend ETF (DVY) stake by 9% in Q3 2017, selling an estimated $139K and leaving 15,203 shares worth $1.43M. The position accounts for 0.08% of the portfolio, ranked #129.

Baring Asset Management first reported a position in DVY in Q3 2014 and has held it in 13 quarters since. The position peaked at $2.46M in Q1 2015. 721 funds tracked by Wall St. Rank hold DVY as of Q3 2017.

Baring Asset Management held 15,203 shares of iShares Select Dividend ETF worth $1.43M as of Q3 2017.
Baring Asset Management sold 1,500 iShares Select Dividend ETF shares in Q3 2017, an estimated $139K.
iShares Select Dividend ETF made up 0.08% of Baring Asset Management's portfolio in Q3 2017, its #129 holding.
Baring Asset Management first reported a position in iShares Select Dividend ETF in Q3 2014 and has held it in 13 quarters since.
Baring Asset Management's iShares Select Dividend ETF position peaked at $2.46M in Q1 2015.
721 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2017.

Based on Baring Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.