DRW Securities’s iShares Select Dividend ETF DVY Stock Holding History

DRW Securities’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
2013 Q3	–	Sell	-50,050	Closed	-$3.2M	–	181
2013 Q2	$3.2M	Buy	+50,050	New	+$3.24M	0.12%	34

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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 Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

DRW Securities's DVY Position: Q3 2013 in Review

DRW Securities sold out of iShares Select Dividend ETF (DVY) in Q3 2013, closing a stake of 50,050 shares — an estimated $3.2M sold.

DRW Securities first reported a position in DVY in Q2 2013 and held it in 1 quarter. The position peaked at $3.2M in Q2 2013. 444 funds tracked by Wall St. Rank hold DVY as of Q3 2013.

DRW Securities reported no remaining iShares Select Dividend ETF position as of Q3 2013 after selling out during the quarter.
DRW Securities sold 50,050 iShares Select Dividend ETF shares in Q3 2013, an estimated $3.2M.
DRW Securities first reported a position in iShares Select Dividend ETF in Q2 2013 and held it in 1 quarter.
DRW Securities's iShares Select Dividend ETF position peaked at $3.2M in Q2 2013.
444 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2013.

Based on DRW Securities's 13F filing for Q3 2013, filed 15 Nov 2013.