BlackRock Investment Management’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

BlackRock Investment Management’s Portfolio SDY Stock Details SDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-550	Closed	-$46K	–	3995
2016 Q2	$46K	Buy	550 +545	+10,900%	+$44.3K	﹤0.01%	3338
2016 Q1	$0	Sell	5 -85	-94%	-$6.3K	﹤0.01%	4105
2015 Q4	$7K	Hold	90	–	–	﹤0.01%	3790
2015 Q3	$6K	Buy	+90	New	+$6.78K	﹤0.01%	3877
2014 Q2	–	Sell	-200	Closed	-$15K	–	4092
2014 Q1	$15K	Buy	+200	New	+$14.4K	﹤0.01%	3361
2013 Q3	–	Sell	-1	Closed	–	–	3379
2013 Q2	$0	Buy	+1	New	+$67	﹤0.01%	3337

Other funds holding SDY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

JIC

Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock Investment Management's SDY Position: Q3 2016 in Review

BlackRock Investment Management sold out of State Street SPDR S&P Dividend ETF (SDY) in Q3 2016, closing a stake of 550 shares — an estimated $46K sold.

BlackRock Investment Management first reported a position in SDY in Q2 2013 and held it in 6 quarters. The position peaked at $46K in Q2 2016. 514 funds tracked by Wall St. Rank hold SDY as of Q3 2016.

BlackRock Investment Management reported no remaining State Street SPDR S&P Dividend ETF position as of Q3 2016 after selling out during the quarter.
BlackRock Investment Management sold 550 State Street SPDR S&P Dividend ETF shares in Q3 2016, an estimated $46K.
BlackRock Investment Management first reported a position in State Street SPDR S&P Dividend ETF in Q2 2013 and held it in 6 quarters.
BlackRock Investment Management's State Street SPDR S&P Dividend ETF position peaked at $46K in Q2 2016.
514 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q3 2016.

Based on BlackRock Investment Management's 13F filing for Q3 2016, filed 8 Nov 2016.