Dupont Capital Management’s iShares Core High Dividend ETF HDV Stock Holding History

Dupont Capital Management’s Portfolio HDV Stock Details HDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-6,860,335	Closed	-$112M	–	838
2016 Q3	$112M	Sell	6,860,335 -1,678,375	-20%	-$27.6M	2.5%	3
2016 Q2	$140M	Buy	+8,538,710	New	+$136M	3.12%	3

Other funds holding HDV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SAM

Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

NLI

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

Dupont Capital Management's HDV Position: Q4 2016 in Review

Dupont Capital Management sold out of iShares Core High Dividend ETF (HDV) in Q4 2016, closing a stake of 6,860,335 shares — an estimated $112M sold.

Dupont Capital Management first reported a position in HDV in Q2 2016 and held it in 2 quarters. The position peaked at $140M in Q2 2016. 309 funds tracked by Wall St. Rank hold HDV as of Q4 2016.

Dupont Capital Management reported no remaining iShares Core High Dividend ETF position as of Q4 2016 after selling out during the quarter.
Dupont Capital Management sold 6,860,335 iShares Core High Dividend ETF shares in Q4 2016, an estimated $112M.
Dupont Capital Management first reported a position in iShares Core High Dividend ETF in Q2 2016 and held it in 2 quarters.
Dupont Capital Management's iShares Core High Dividend ETF position peaked at $140M in Q2 2016.
309 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q4 2016.

Based on Dupont Capital Management's 13F filing for Q4 2016, filed 27 Jan 2017.