Boston Private Bank & Trust’s iShares Select Dividend ETF DVY Stock Holding History

Boston Private Bank & Trust’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 Q1	$578K	Sell	7,415 -320	-4%	-$25.3K	0.03%	287
2014 Q4	$614K	Buy	7,735 +75	+1%	+$5.79K	0.03%	284
2014 Q3	$566K	Sell	7,660 -590	-7%	-$44.5K	0.03%	287
2014 Q2	$635K	Sell	8,250 -772	-9%	-$57.7K	0.03%	265
2014 Q1	$661K	Buy	9,022 +674	+8%	+$47.8K	0.03%	258
2013 Q4	$596K	Buy	8,348 +150	+2%	+$10.4K	0.03%	267
2013 Q3	$544K	Buy	8,198 +565	+7%	+$37.6K	0.03%	269
2013 Q2	$489K	Buy	+7,633	New	+$494K	0.03%	274

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

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

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

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Boston Private Bank & Trust's DVY Position: Q1 2015 in Review

Boston Private Bank & Trust reduced its iShares Select Dividend ETF (DVY) stake by 4.1% in Q1 2015, selling an estimated $25.3K and leaving 7,415 shares worth $578K. The position accounts for 0.03% of the portfolio, ranked #287.

Boston Private Bank & Trust first reported a position in DVY in Q2 2013 and has held it in 8 quarters since. The position peaked at $661K in Q1 2014. 578 funds tracked by Wall St. Rank hold DVY as of Q1 2015.

Boston Private Bank & Trust held 7,415 shares of iShares Select Dividend ETF worth $578K as of Q1 2015.
Boston Private Bank & Trust sold 320 iShares Select Dividend ETF shares in Q1 2015, an estimated $25.3K.
iShares Select Dividend ETF made up 0.03% of Boston Private Bank & Trust's portfolio in Q1 2015, its #287 holding.
Boston Private Bank & Trust first reported a position in iShares Select Dividend ETF in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's iShares Select Dividend ETF position peaked at $661K in Q1 2014.
578 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.