Duncker Streett & Co’s iShares Select Dividend ETF DVY Stock Holding History

Duncker Streett & Co’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
2014 Q2	–	Sell	-200	Closed	-$15K	–	590
2014 Q1	$15K	Hold	200	–	–	0.01%	476
2013 Q4	$14K	Hold	200	–	–	0.01%	459
2013 Q3	$13K	Sell	200 -500	-71%	-$33.2K	0.01%	450
2013 Q2	$45K	Buy	+700	New	+$45.3K	0.02%	356

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Duncker Streett & Co's DVY Position: Q2 2014 in Review

Duncker Streett & Co sold out of iShares Select Dividend ETF (DVY) in Q2 2014, closing a stake of 200 shares — an estimated $15K sold.

Duncker Streett & Co first reported a position in DVY in Q2 2013 and held it in 4 quarters. The position peaked at $45K in Q2 2013. 517 funds tracked by Wall St. Rank hold DVY as of Q2 2014.

Duncker Streett & Co reported no remaining iShares Select Dividend ETF position as of Q2 2014 after selling out during the quarter.
Duncker Streett & Co sold 200 iShares Select Dividend ETF shares in Q2 2014, an estimated $15K.
Duncker Streett & Co first reported a position in iShares Select Dividend ETF in Q2 2013 and held it in 4 quarters.
Duncker Streett & Co's iShares Select Dividend ETF position peaked at $45K in Q2 2013.
517 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2014.

Based on Duncker Streett & Co's 13F filing for Q2 2014, filed 23 Jul 2014.