Baring International Investment’s iShares Select Dividend ETF DVY Stock Holding History

Baring International Investment’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 Q2	$2.52M	Buy	32,864 +4,652	+16%	+$348K	0.16%	92
2014 Q1	$2.05M	Buy	+28,212	New	+$2M	0.12%	106
2013 Q4	–	Sell	-22,742	Closed	-$1.51M	–	139
2013 Q3	$1.51M	Buy	22,742 +4,538	+25%	+$302K	0.07%	124
2013 Q2	$1.17M	Buy	+18,204	New	+$1.18M	0.05%	126

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 $202B AUM 37.79% 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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return

Baring International Investment's DVY Position: Q2 2014 in Review

Baring International Investment increased its iShares Select Dividend ETF (DVY) stake by 16% in Q2 2014, buying an estimated $348K and bringing the position to 32,864 shares worth $2.52M. The position accounts for 0.16% of the portfolio, ranked #92.

Baring International Investment first reported a position in DVY in Q2 2013 and has held it in 4 quarters since. 518 funds tracked by Wall St. Rank hold DVY as of Q2 2014.

Baring International Investment held 32,864 shares of iShares Select Dividend ETF worth $2.52M as of Q2 2014.
Baring International Investment bought 4,652 iShares Select Dividend ETF shares in Q2 2014, an estimated $348K.
iShares Select Dividend ETF made up 0.16% of Baring International Investment's portfolio in Q2 2014, its #92 holding.
Baring International Investment first reported a position in iShares Select Dividend ETF in Q2 2013 and has held it in 4 quarters since.
518 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2014.

Based on Baring International Investment's 13F filing for Q2 2014, filed 21 Jul 2014.