Crosspoint Capital Strategies’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

Crosspoint Capital Strategies’s Portfolio DVYE Stock Details DVYE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-23,185	Closed	-$970K	–	286
2015 Q4	$970K	Buy	+23,185	New	+$745K	0.25%	107
2015 Q1	–	Sell	-259	Closed	-$11K	–	567
2014 Q4	$11K	Sell	259 -15	-5%	-$653	﹤0.01%	512
2014 Q3	$12K	Sell	274 -21	-7%	-$1.03K	0.01%	357
2014 Q2	$15K	Hold	295	–	–	0.01%	361
2014 Q1	$14K	Hold	295	–	–	0.01%	417
2013 Q4	$14K	Buy	+295	New	+$14.8K	﹤0.01%	385

Other funds holding DVYE

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

Crosspoint Capital Strategies's DVYE Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of iShares Emerging Markets Dividend ETF (DVYE) in Q1 2016, closing a stake of 23,185 shares — an estimated $970K sold.

Crosspoint Capital Strategies first reported a position in DVYE in Q4 2013 and held it in 6 quarters. The position peaked at $970K in Q4 2015. 42 funds tracked by Wall St. Rank hold DVYE as of Q1 2016.

Crosspoint Capital Strategies reported no remaining iShares Emerging Markets Dividend ETF position as of Q1 2016 after selling out during the quarter.
Crosspoint Capital Strategies sold 23,185 iShares Emerging Markets Dividend ETF shares in Q1 2016, an estimated $970K.
Crosspoint Capital Strategies first reported a position in iShares Emerging Markets Dividend ETF in Q4 2013 and held it in 6 quarters.
Crosspoint Capital Strategies's iShares Emerging Markets Dividend ETF position peaked at $970K in Q4 2015.
42 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q1 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.