Curian Capital’s iShares Select Dividend ETF DVY Stock Holding History

Curian Capital’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 Q1	–	Sell	-61,534	Closed	-$4.62M	–	104
2015 Q4	$4.62M	Sell	61,534 -174,160	-74%	-$13.2M	0.34%	61
2015 Q3	$17.1M	Sell	235,694 -98,989	-30%	-$7.4M	0.46%	38
2015 Q2	$25.2M	Buy	334,683 +99,624	+42%	+$7.78M	0.42%	46
2015 Q1	$18.3M	Sell	235,059 -208,100	-47%	-$16.5M	0.31%	75
2014 Q4	$35.2M	Buy	443,159 +59,624	+16%	+$4.6M	0.6%	33
2014 Q3	$28.3M	Sell	383,535 -105,057	-22%	-$7.92M	0.5%	42
2014 Q2	$37.6M	Buy	488,592 +314,083	+180%	+$23.5M	0.66%	29
2014 Q1	$12.8M	Sell	174,509 -32,320	-16%	-$2.29M	0.23%	101
2013 Q4	$14.8M	Sell	206,829 -37,918	-15%	-$2.64M	0.26%	86
2013 Q3	$16.2M	Sell	244,747 -11,202	-4%	-$745K	0.29%	58
2013 Q2	$16.4M	Buy	+255,949	New	+$16.6M	0.3%	52

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

NLI

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

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

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

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

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

Curian Capital's DVY Position: Q1 2016 in Review

Curian Capital sold out of iShares Select Dividend ETF (DVY) in Q1 2016, closing a stake of 61,534 shares — an estimated $4.62M sold.

Curian Capital first reported a position in DVY in Q2 2013 and held it in 11 quarters. The position peaked at $37.6M in Q2 2014. 610 funds tracked by Wall St. Rank hold DVY as of Q1 2016.

Curian Capital reported no remaining iShares Select Dividend ETF position as of Q1 2016 after selling out during the quarter.
Curian Capital sold 61,534 iShares Select Dividend ETF shares in Q1 2016, an estimated $4.62M.
Curian Capital first reported a position in iShares Select Dividend ETF in Q2 2013 and held it in 11 quarters.
Curian Capital's iShares Select Dividend ETF position peaked at $37.6M in Q2 2014.
610 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.