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Capital Planning Advisors’s iShares Select Dividend ETF DVY Stock Holding History

Capital Planning Advisors’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
-3,250
Closed -$236K – 106
2015
Q3 		$236K Buy
3,250
+300
+10% +$22.4K 0.16% 90
2015
Q2 		$222K Hold
2,950
– – 0.13% 98
2015
Q1 		$230K Sell
2,950
-205
-6% -$16.2K 0.16% 92
2014
Q4 		$251K Buy
+3,155
New +$244K 0.22% 76

Other funds holding DVY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
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
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Capital Planning Advisors's DVY Position: Q4 2015 in Review

Capital Planning Advisors sold out of iShares Select Dividend ETF (DVY) in Q4 2015, closing a stake of 3,250 shares — an estimated $236K sold.

Capital Planning Advisors first reported a position in DVY in Q4 2014 and held it in 4 quarters. The position peaked at $251K in Q4 2014. 606 funds tracked by Wall St. Rank hold DVY as of Q4 2015.

  • Capital Planning Advisors reported no remaining iShares Select Dividend ETF position as of Q4 2015 after selling out during the quarter.
  • Capital Planning Advisors sold 3,250 iShares Select Dividend ETF shares in Q4 2015, an estimated $236K.
  • Capital Planning Advisors first reported a position in iShares Select Dividend ETF in Q4 2014 and held it in 4 quarters.
  • Capital Planning Advisors's iShares Select Dividend ETF position peaked at $251K in Q4 2014.
  • 606 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q4 2015.

Based on Capital Planning Advisors's 13F filing for Q4 2015, filed 22 Jan 2016.