Camelot Portfolios’s iShares Select Dividend ETF DVY Stock Holding History

Camelot Portfolios’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	–	Sell	-3,443	Closed	-$273K	–	172
2014 Q4	$273K	Buy	+3,443	New	+$266K	0.16%	129
2013 Q4	–	Sell	-3,520	Closed	-$234K	–	152
2013 Q3	$234K	Hold	3,520	–	–	0.17%	123
2013 Q2	$225K	Buy	+3,520	New	+$228K	0.17%	119

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

Camelot Portfolios's DVY Position: Q1 2015 in Review

Camelot Portfolios sold out of iShares Select Dividend ETF (DVY) in Q1 2015, closing a stake of 3,443 shares — an estimated $273K sold.

Camelot Portfolios first reported a position in DVY in Q2 2013 and held it in 3 quarters. The position peaked at $273K in Q4 2014. 577 funds tracked by Wall St. Rank hold DVY as of Q1 2015.

Camelot Portfolios reported no remaining iShares Select Dividend ETF position as of Q1 2015 after selling out during the quarter.
Camelot Portfolios sold 3,443 iShares Select Dividend ETF shares in Q1 2015, an estimated $273K.
Camelot Portfolios first reported a position in iShares Select Dividend ETF in Q2 2013 and held it in 3 quarters.
Camelot Portfolios's iShares Select Dividend ETF position peaked at $273K in Q4 2014.
577 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2015.

Based on Camelot Portfolios's 13F filing for Q1 2015, filed 30 Apr 2015.