Credit Agricole’s iShares Core High Dividend ETF HDV Stock Holding History

Credit Agricole’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
2015 Q2	–	Sell	-57,975	Closed	-$870K	–	1429
2015 Q1	$870K	Hold	57,975	–	–	﹤0.01%	1113
2014 Q4	$881K	Buy	+57,975	New	+$884K	﹤0.01%	1130

Other funds holding HDV

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

NLI

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Credit Agricole's HDV Position: Q2 2015 in Review

Credit Agricole sold out of iShares Core High Dividend ETF (HDV) in Q2 2015, closing a stake of 57,975 shares — an estimated $870K sold.

Credit Agricole first reported a position in HDV in Q4 2014 and held it in 2 quarters. The position peaked at $881K in Q4 2014. 213 funds tracked by Wall St. Rank hold HDV as of Q2 2015.

Credit Agricole reported no remaining iShares Core High Dividend ETF position as of Q2 2015 after selling out during the quarter.
Credit Agricole sold 57,975 iShares Core High Dividend ETF shares in Q2 2015, an estimated $870K.
Credit Agricole first reported a position in iShares Core High Dividend ETF in Q4 2014 and held it in 2 quarters.
Credit Agricole's iShares Core High Dividend ETF position peaked at $881K in Q4 2014.
213 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2015.

Based on Credit Agricole's 13F filing for Q2 2015, filed 12 Aug 2015.