Edmonds Duncan Registered Investment Advisors’s iShares Select Dividend ETF DVY Stock Holding History

Edmonds Duncan Registered Investment Advisors’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 Q4	–	Sell	-40,226	Closed	-$3.37M	–	96
2016 Q3	$3.37M	Sell	40,226 -4,348	-10%	-$375K	2.04%	16
2016 Q2	$3.85M	Buy	44,574 +875	+2%	+$72.1K	2.32%	15
2016 Q1	$3.57M	Buy	43,699 +901	+2%	+$68.8K	2.38%	14
2015 Q4	$3.22M	Buy	+42,798	New	+$3.25M	2.21%	14

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

NLI

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

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

Edmonds Duncan Registered Investment Advisors's DVY Position: Q4 2016 in Review

Edmonds Duncan Registered Investment Advisors sold out of iShares Select Dividend ETF (DVY) in Q4 2016, closing a stake of 40,226 shares — an estimated $3.37M sold.

Edmonds Duncan Registered Investment Advisors first reported a position in DVY in Q4 2015 and held it in 4 quarters. The position peaked at $3.85M in Q2 2016. 700 funds tracked by Wall St. Rank hold DVY as of Q4 2016.

Edmonds Duncan Registered Investment Advisors reported no remaining iShares Select Dividend ETF position as of Q4 2016 after selling out during the quarter.
Edmonds Duncan Registered Investment Advisors sold 40,226 iShares Select Dividend ETF shares in Q4 2016, an estimated $3.37M.
Edmonds Duncan Registered Investment Advisors first reported a position in iShares Select Dividend ETF in Q4 2015 and held it in 4 quarters.
Edmonds Duncan Registered Investment Advisors's iShares Select Dividend ETF position peaked at $3.85M in Q2 2016.
700 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q4 2016.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q4 2016, filed 1 Feb 2017.