Beacon Capital Management Inc (Ohio)’s iShares Select Dividend ETF DVY Stock Holding History

Beacon Capital Management Inc (Ohio)’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
2015 Q4	–	Sell	-4	Closed	–	–	282
2015 Q3	$0	Buy	+4	New	+$299	﹤0.01%	248
2014 Q2	–	Sell	-2	Closed	–	–	235
2014 Q1	$0	Buy	+2	New	+$142	﹤0.01%	255

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

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

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Beacon Capital Management Inc (Ohio)'s DVY Position: Q4 2015 in Review

Beacon Capital Management Inc (Ohio) sold out of iShares Select Dividend ETF (DVY) in Q4 2015, closing a stake of 4 shares.

Beacon Capital Management Inc (Ohio) first reported a position in DVY in Q1 2014 and held it in 2 quarters. The position peaked at $0 in Q3 2015. 606 funds tracked by Wall St. Rank hold DVY as of Q4 2015.

Beacon Capital Management Inc (Ohio) reported no remaining iShares Select Dividend ETF position as of Q4 2015 after selling out during the quarter.
Beacon Capital Management Inc (Ohio) sold 4 iShares Select Dividend ETF shares in Q4 2015.
Beacon Capital Management Inc (Ohio) first reported a position in iShares Select Dividend ETF in Q1 2014 and held it in 2 quarters.
Beacon Capital Management Inc (Ohio)'s iShares Select Dividend ETF position peaked at $0 in Q3 2015.
606 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q4 2015.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q4 2015, filed 7 Jan 2016.