Exchange Capital Management’s iShares Select Dividend ETF DVY Stock Holding History

Exchange Capital Management’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	–	Sell	-152	Closed	-$13K	–	234
2016 Q2	$13K	Buy	+152	New	+$12.5K	0.01%	143
2015 Q1	–	Sell	-1,935	Closed	-$154K	–	152
2014 Q4	$154K	Hold	1,935	–	–	0.06%	81
2014 Q3	$143K	Buy	+1,935	New	+$146K	0.06%	75

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Exchange Capital Management's DVY Position: Q3 2016 in Review

Exchange Capital Management sold out of iShares Select Dividend ETF (DVY) in Q3 2016, closing a stake of 152 shares — an estimated $13K sold.

Exchange Capital Management first reported a position in DVY in Q3 2014 and held it in 3 quarters. The position peaked at $154K in Q4 2014. 641 funds tracked by Wall St. Rank hold DVY as of Q3 2016.

Exchange Capital Management reported no remaining iShares Select Dividend ETF position as of Q3 2016 after selling out during the quarter.
Exchange Capital Management sold 152 iShares Select Dividend ETF shares in Q3 2016, an estimated $13K.
Exchange Capital Management first reported a position in iShares Select Dividend ETF in Q3 2014 and held it in 3 quarters.
Exchange Capital Management's iShares Select Dividend ETF position peaked at $154K in Q4 2014.
641 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2016.

Based on Exchange Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.