Cobble Hill Financial Services’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$15.3M	Sell	203,800 -25,000	-11%	-$1.9M	2.82%	15
2014 Q2	$17.5M	Hold	228,800	–	–	2.9%	14
2014 Q1	$16.8M	Hold	228,800	–	–	2.78%	15
2013 Q4	$16.6M	Hold	228,800	–	–	2.89%	15
2013 Q3	$15.8M	Buy	228,800 +6,000	+3%	+$414K	2.67%	19
2013 Q2	$14.8M	Buy	+222,800	New	+$15M	3%	15

Other funds holding SDY

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

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Cobble Hill Financial Services reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 11% in Q3 2014, selling an estimated $1.9M and leaving 203,800 shares worth $15.3M. The position accounts for 2.82% of the portfolio, ranked #15.

Cobble Hill Financial Services first reported a position in SDY in Q2 2013 and has held it in 6 quarters since. The position peaked at $17.5M in Q2 2014. 391 funds tracked by Wall St. Rank hold SDY as of Q3 2014.

Cobble Hill Financial Services held 203,800 shares of State Street SPDR S&P Dividend ETF worth $15.3M as of Q3 2014.
Cobble Hill Financial Services sold 25,000 State Street SPDR S&P Dividend ETF shares in Q3 2014, an estimated $1.9M.
State Street SPDR S&P Dividend ETF made up 2.82% of Cobble Hill Financial Services's portfolio in Q3 2014, its #15 holding.
Cobble Hill Financial Services first reported a position in State Street SPDR S&P Dividend ETF in Q2 2013 and has held it in 6 quarters since.
Cobble Hill Financial Services's State Street SPDR S&P Dividend ETF position peaked at $17.5M in Q2 2014.
391 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q3 2014.

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