Concert Wealth Management’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Concert Wealth Management’s Portfolio DSI Stock Details DSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-6,072	Closed	-$245K	–	559
2016 Q3	$245K	Buy	6,072 +250	+4%	+$10K	0.03%	563
2016 Q2	$226K	Hold	5,822	–	–	0.03%	559
2016 Q1	$222K	Hold	5,822	–	–	0.03%	559
2015 Q4	$220K	Hold	5,822	–	–	0.03%	570
2015 Q3	$206K	Hold	5,822	–	–	0.03%	605
2015 Q2	$222K	Buy	+5,822	New	+$227K	0.03%	603
2014 Q3	–	Sell	-6,148	Closed	-$218K	–	551
2014 Q2	$218K	Hold	6,148	–	–	0.03%	497
2014 Q1	$215K	Hold	6,148	–	–	0.03%	486
2013 Q4	$213K	Buy	+6,148	New	+$203K	0.03%	478

Other funds holding DSI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ZAM

Zevin Asset Management Boston, Massachusetts $713M AUM 19.82% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Concert Wealth Management's DSI Position: Q4 2016 in Review

Concert Wealth Management sold out of iShares MSCI KLD 400 Social ETF (DSI) in Q4 2016, closing a stake of 6,072 shares — an estimated $245K sold.

Concert Wealth Management first reported a position in DSI in Q4 2013 and held it in 9 quarters. The position peaked at $245K in Q3 2016. 139 funds tracked by Wall St. Rank hold DSI as of Q4 2016.

Concert Wealth Management reported no remaining iShares MSCI KLD 400 Social ETF position as of Q4 2016 after selling out during the quarter.
Concert Wealth Management sold 6,072 iShares MSCI KLD 400 Social ETF shares in Q4 2016, an estimated $245K.
Concert Wealth Management first reported a position in iShares MSCI KLD 400 Social ETF in Q4 2013 and held it in 9 quarters.
Concert Wealth Management's iShares MSCI KLD 400 Social ETF position peaked at $245K in Q3 2016.
139 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q4 2016.

Based on Concert Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.