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Cooperatieve Rabobank’s iShares Select Dividend ETF DVY Stock Holding History

Cooperatieve Rabobank’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
2013
Q3 		– Sell
-13,566
Closed -$868K – 135
2013
Q2 		$868K Buy
+13,566
New +$878K 0.32% 72

Other funds holding DVY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Cooperatieve Rabobank's DVY Position: Q3 2013 in Review

Cooperatieve Rabobank sold out of iShares Select Dividend ETF (DVY) in Q3 2013, closing a stake of 13,566 shares — an estimated $868K sold.

Cooperatieve Rabobank first reported a position in DVY in Q2 2013 and held it in 1 quarter. The position peaked at $868K in Q2 2013. 444 funds tracked by Wall St. Rank hold DVY as of Q3 2013.

  • Cooperatieve Rabobank reported no remaining iShares Select Dividend ETF position as of Q3 2013 after selling out during the quarter.
  • Cooperatieve Rabobank sold 13,566 iShares Select Dividend ETF shares in Q3 2013, an estimated $868K.
  • Cooperatieve Rabobank first reported a position in iShares Select Dividend ETF in Q2 2013 and held it in 1 quarter.
  • Cooperatieve Rabobank's iShares Select Dividend ETF position peaked at $868K in Q2 2013.
  • 444 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2013.

Based on Cooperatieve Rabobank's 13F filing for Q3 2013, filed 14 Nov 2013.