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CIBC Bank USA’s iShares Select Dividend ETF DVY Stock Holding History

CIBC Bank USA’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
2013
Q4 		– Sell
-4,300
Closed -$285K – 310
2013
Q3 		$285K Sell
4,300
-2,750
-39% -$183K 0.07% 244
2013
Q2 		$451K Buy
+7,050
New +$456K 0.03% 252

Other funds holding DVY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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 $91.6B AUM 29.2% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

CIBC Bank USA's DVY Position: Q4 2013 in Review

CIBC Bank USA sold out of iShares Select Dividend ETF (DVY) in Q4 2013, closing a stake of 4,300 shares — an estimated $285K sold.

CIBC Bank USA first reported a position in DVY in Q2 2013 and held it in 2 quarters. The position peaked at $451K in Q2 2013. 493 funds tracked by Wall St. Rank hold DVY as of Q4 2013.

  • CIBC Bank USA reported no remaining iShares Select Dividend ETF position as of Q4 2013 after selling out during the quarter.
  • CIBC Bank USA sold 4,300 iShares Select Dividend ETF shares in Q4 2013, an estimated $285K.
  • CIBC Bank USA first reported a position in iShares Select Dividend ETF in Q2 2013 and held it in 2 quarters.
  • CIBC Bank USA's iShares Select Dividend ETF position peaked at $451K in Q2 2013.
  • 493 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q4 2013.

Based on CIBC Bank USA's 13F filing for Q4 2013, filed 31 Jan 2014.