Cue Advisory Services’s iShares Select Dividend ETF DVY Stock Holding History

Cue Advisory Services’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
2016 Q2	–	Sell	-2,755	Closed	-$225K	–	145
2016 Q1	$225K	Buy	2,755 +1	+0%	+$76	0.2%	129
2015 Q4	$207K	Buy	+2,754	New	+$209K	0.19%	138
2015 Q3	–	Sell	-2,749	Closed	-$207K	–	150
2015 Q2	$207K	Buy	2,749 +2	+0.1%	+$156	0.19%	133
2015 Q1	$214K	Hold	2,747	–	–	0.22%	132
2014 Q4	$218K	Buy	+2,747	New	+$212K	0.23%	129

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Cue Advisory Services's DVY Position: Q2 2016 in Review

Cue Advisory Services sold out of iShares Select Dividend ETF (DVY) in Q2 2016, closing a stake of 2,755 shares — an estimated $225K sold.

Cue Advisory Services first reported a position in DVY in Q4 2014 and held it in 5 quarters. The position peaked at $225K in Q1 2016. 635 funds tracked by Wall St. Rank hold DVY as of Q2 2016.

Cue Advisory Services reported no remaining iShares Select Dividend ETF position as of Q2 2016 after selling out during the quarter.
Cue Advisory Services sold 2,755 iShares Select Dividend ETF shares in Q2 2016, an estimated $225K.
Cue Advisory Services first reported a position in iShares Select Dividend ETF in Q4 2014 and held it in 5 quarters.
Cue Advisory Services's iShares Select Dividend ETF position peaked at $225K in Q1 2016.
635 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2016.

Based on Cue Advisory Services's 13F filing for Q2 2016, filed 12 Jul 2016.