Cable Hill Partners’s iShares Select Dividend ETF DVY Stock Holding History

Cable Hill Partners’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 Q1	–	Sell	-289	Closed	-$26K	–	749
2016 Q4	$26K	Hold	289	–	–	0.01%	227
2016 Q3	$24K	Hold	289	–	–	0.02%	250
2016 Q2	$25K	Hold	289	–	–	0.02%	213
2016 Q1	$24K	Hold	289	–	–	0.02%	208
2015 Q4	$22K	Hold	289	–	–	0.02%	228
2015 Q3	$21K	Hold	289	–	–	0.02%	242
2015 Q2	$22K	Sell	289 -190	-40%	-$14.8K	0.02%	275
2015 Q1	$37K	Hold	479	–	–	0.03%	171
2014 Q4	$38K	Buy	+479	New	+$37K	0.04%	180

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

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 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

Cable Hill Partners's DVY Position: Q1 2017 in Review

Cable Hill Partners sold out of iShares Select Dividend ETF (DVY) in Q1 2017, closing a stake of 289 shares — an estimated $26K sold.

Cable Hill Partners first reported a position in DVY in Q4 2014 and held it in 9 quarters. The position peaked at $38K in Q4 2014. 707 funds tracked by Wall St. Rank hold DVY as of Q1 2017.

Cable Hill Partners reported no remaining iShares Select Dividend ETF position as of Q1 2017 after selling out during the quarter.
Cable Hill Partners sold 289 iShares Select Dividend ETF shares in Q1 2017, an estimated $26K.
Cable Hill Partners first reported a position in iShares Select Dividend ETF in Q4 2014 and held it in 9 quarters.
Cable Hill Partners's iShares Select Dividend ETF position peaked at $38K in Q4 2014.
707 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2017.

Based on Cable Hill Partners's 13F filing for Q1 2017, filed 7 Apr 2017.