Cobble Hill Financial Services’s iShares Select Dividend ETF DVY Stock Holding History

Cobble Hill Financial Services’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
2014 Q3	$17.6M	Sell	238,000 -20,000	-8%	-$1.51M	3.25%	12
2014 Q2	$19.9M	Sell	258,000 -10,000	-4%	-$747K	3.29%	12
2014 Q1	$19.6M	Hold	268,000	–	–	3.24%	12
2013 Q4	$19.1M	Hold	268,000	–	–	3.32%	11
2013 Q3	$17.8M	Buy	268,000 +11,700	+5%	+$778K	3%	15
2013 Q2	$16.4M	Buy	+256,300	New	+$16.6M	3.33%	13

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

Cobble Hill Financial Services's DVY Position: Q3 2014 in Review

Cobble Hill Financial Services reduced its iShares Select Dividend ETF (DVY) stake by 7.8% in Q3 2014, selling an estimated $1.51M and leaving 238,000 shares worth $17.6M. The position accounts for 3.25% of the portfolio, ranked #12.

Cobble Hill Financial Services first reported a position in DVY in Q2 2013 and has held it in 6 quarters since. The position peaked at $19.9M in Q2 2014. 515 funds tracked by Wall St. Rank hold DVY as of Q3 2014.

Cobble Hill Financial Services held 238,000 shares of iShares Select Dividend ETF worth $17.6M as of Q3 2014.
Cobble Hill Financial Services sold 20,000 iShares Select Dividend ETF shares in Q3 2014, an estimated $1.51M.
iShares Select Dividend ETF made up 3.25% of Cobble Hill Financial Services's portfolio in Q3 2014, its #12 holding.
Cobble Hill Financial Services first reported a position in iShares Select Dividend ETF in Q2 2013 and has held it in 6 quarters since.
Cobble Hill Financial Services's iShares Select Dividend ETF position peaked at $19.9M in Q2 2014.
515 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2014.

Based on Cobble Hill Financial Services's 13F filing for Q3 2014, filed 19 Nov 2014.