Edmond de Rothschild (Suisse)’s iShares Select Dividend ETF DVY Stock Holding History

Edmond de Rothschild (Suisse)’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 Q3	$1.09M	Sell	12,719 -935	-7%	-$80.7K	0.34%	78
2016 Q2	$1.16M	Sell	13,654 -9,799	-42%	-$807K	0.39%	66
2016 Q1	$1.92M	Buy	23,453 +6,832	+41%	+$521K	0.79%	25
2015 Q4	$1.25M	Sell	16,621 -8,400	-34%	-$639K	0.48%	46
2015 Q3	$1.82M	Sell	25,021 -13,447	-35%	-$1M	0.61%	38
2015 Q2	$2.89M	Buy	+38,468	New	+$3M	0.92%	24

Other funds holding DVY

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 13.68% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

NLI

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

Edmond de Rothschild (Suisse)'s DVY Position: Q3 2016 in Review

Edmond de Rothschild (Suisse) reduced its iShares Select Dividend ETF (DVY) stake by 6.8% in Q3 2016, selling an estimated $80.7K and leaving 12,719 shares worth $1.09M. The position accounts for 0.34% of the portfolio, ranked #78.

Edmond de Rothschild (Suisse) first reported a position in DVY in Q2 2015 and has held it in 6 quarters since. The position peaked at $2.89M in Q2 2015. 642 funds tracked by Wall St. Rank hold DVY as of Q3 2016.

Edmond de Rothschild (Suisse) held 12,719 shares of iShares Select Dividend ETF worth $1.09M as of Q3 2016.
Edmond de Rothschild (Suisse) sold 935 iShares Select Dividend ETF shares in Q3 2016, an estimated $80.7K.
iShares Select Dividend ETF made up 0.34% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #78 holding.
Edmond de Rothschild (Suisse) first reported a position in iShares Select Dividend ETF in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild (Suisse)'s iShares Select Dividend ETF position peaked at $2.89M in Q2 2015.
642 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2016.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q3 2016, filed 14 Nov 2016.