Deltec Asset Management’s iShares Select Dividend ETF DVY Stock Holding History

Deltec Asset Management’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
2015 Q4	–	Sell	-2,900	Closed	-$211K	–	170
2015 Q3	$211K	Hold	2,900	–	–	0.05%	150
2015 Q2	$218K	Hold	2,900	–	–	0.05%	123
2015 Q1	$226K	Hold	2,900	–	–	0.05%	127
2014 Q4	$230K	Hold	2,900	–	–	0.05%	120
2014 Q3	$214K	Sell	2,900 -1,300	-31%	-$98K	0.05%	133
2014 Q2	$323K	Hold	4,200	–	–	0.07%	117
2014 Q1	$308K	Buy	+4,200	New	+$298K	0.07%	116

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

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

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

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

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

Deltec Asset Management's DVY Position: Q4 2015 in Review

Deltec Asset Management sold out of iShares Select Dividend ETF (DVY) in Q4 2015, closing a stake of 2,900 shares — an estimated $211K sold.

Deltec Asset Management first reported a position in DVY in Q1 2014 and held it in 7 quarters. The position peaked at $323K in Q2 2014. 606 funds tracked by Wall St. Rank hold DVY as of Q4 2015.

Deltec Asset Management reported no remaining iShares Select Dividend ETF position as of Q4 2015 after selling out during the quarter.
Deltec Asset Management sold 2,900 iShares Select Dividend ETF shares in Q4 2015, an estimated $211K.
Deltec Asset Management first reported a position in iShares Select Dividend ETF in Q1 2014 and held it in 7 quarters.
Deltec Asset Management's iShares Select Dividend ETF position peaked at $323K in Q2 2014.
606 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q4 2015.

Based on Deltec Asset Management's 13F filing for Q4 2015, filed 27 Jan 2016.