Conning Inc’s iShares Select Dividend ETF DVY Stock Holding History

Conning Inc’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
2017 Q4	–	Sell	-100,000	Closed	-$9.37M	–	607
2017 Q3	$9.37M	Hold	100,000	–	–	0.32%	74
2017 Q2	$9.22M	Hold	100,000	–	–	0.33%	74
2017 Q1	$9.11M	Hold	100,000	–	–	0.34%	70
2016 Q4	$8.86M	Sell	100,000 -22,590	-18%	-$1.95M	0.35%	69
2016 Q3	$10.5M	Hold	122,590	–	–	0.42%	62
2016 Q2	$10.5M	Hold	122,590	–	–	0.43%	61
2016 Q1	$10M	Hold	122,590	–	–	0.42%	60
2015 Q4	$9.21M	Hold	122,590	–	–	0.39%	64
2015 Q3	$8.92M	Sell	122,590 -21,000	-15%	-$1.57M	0.39%	68
2015 Q2	$10.8M	Hold	143,590	–	–	0.44%	66
2015 Q1	$11.2M	Hold	143,590	–	–	0.48%	61
2014 Q4	$11.4M	Buy	+143,590	New	+$11.1M	0.56%	59

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

NLI

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Conning Inc's DVY Position: Q4 2017 in Review

Conning Inc sold out of iShares Select Dividend ETF (DVY) in Q4 2017, closing a stake of 100,000 shares — an estimated $9.37M sold.

Conning Inc first reported a position in DVY in Q4 2014 and held it in 12 quarters. The position peaked at $11.4M in Q4 2014. 824 funds tracked by Wall St. Rank hold DVY as of Q4 2017.

Conning Inc reported no remaining iShares Select Dividend ETF position as of Q4 2017 after selling out during the quarter.
Conning Inc sold 100,000 iShares Select Dividend ETF shares in Q4 2017, an estimated $9.37M.
Conning Inc first reported a position in iShares Select Dividend ETF in Q4 2014 and held it in 12 quarters.
Conning Inc's iShares Select Dividend ETF position peaked at $11.4M in Q4 2014.
824 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q4 2017.

Based on Conning Inc's 13F filing for Q4 2017, filed 30 Jan 2018.