Cobble Hill Financial Services’s iShares Core High Dividend ETF HDV Stock Holding History

Cobble Hill Financial Services’s Portfolio HDV Stock Details HDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$17M	Sell	1,130,000 -100,000	-8%	-$1.51M	3.14%	13
2014 Q2	$18.5M	Sell	1,230,000 -50,000	-4%	-$736K	3.07%	13
2014 Q1	$18.3M	Hold	1,280,000	–	–	3.02%	14
2013 Q4	$18M	Hold	1,280,000	–	–	3.12%	12
2013 Q3	$17M	Buy	1,280,000 +50,000	+4%	+$676K	2.87%	16
2013 Q2	$16.3M	Buy	+1,230,000	New	+$16.6M	3.32%	14

Other funds holding HDV

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Cobble Hill Financial Services reduced its iShares Core High Dividend ETF (HDV) stake by 8.1% in Q3 2014, selling an estimated $1.51M and leaving 1,130,000 shares worth $17M. The position accounts for 3.14% of the portfolio, ranked #13.

Cobble Hill Financial Services first reported a position in HDV in Q2 2013 and has held it in 6 quarters since. The position peaked at $18.5M in Q2 2014. 185 funds tracked by Wall St. Rank hold HDV as of Q3 2014.

Cobble Hill Financial Services held 1,130,000 shares of iShares Core High Dividend ETF worth $17M as of Q3 2014.
Cobble Hill Financial Services sold 100,000 iShares Core High Dividend ETF shares in Q3 2014, an estimated $1.51M.
iShares Core High Dividend ETF made up 3.14% of Cobble Hill Financial Services's portfolio in Q3 2014, its #13 holding.
Cobble Hill Financial Services first reported a position in iShares Core High Dividend ETF in Q2 2013 and has held it in 6 quarters since.
Cobble Hill Financial Services's iShares Core High Dividend ETF position peaked at $18.5M in Q2 2014.
185 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2014.

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