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Fortress Investment Group’s iShares Select Dividend ETF DVY Stock Holding History

Fortress Investment Group’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
Q3 		– Sell
-40,000
Closed -$3.08M – 182
2014
Q2 		$3.08M Buy
+40,000
New +$2.99M 0.04% 68
2014
Q1 		– Sell
-68,800
Closed -$4.91M – 166
2013
Q4 		$4.91M Buy
+68,800
New +$4.78M 0.08% 45

Other funds holding DVY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of Montreal
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
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

Fortress Investment Group's DVY Position: Q3 2014 in Review

Fortress Investment Group sold out of iShares Select Dividend ETF (DVY) in Q3 2014, closing a stake of 40,000 shares — an estimated $3.08M sold.

Fortress Investment Group first reported a position in DVY in Q4 2013 and held it in 2 quarters. The position peaked at $4.91M in Q4 2013. 515 funds tracked by Wall St. Rank hold DVY as of Q3 2014.

  • Fortress Investment Group reported no remaining iShares Select Dividend ETF position as of Q3 2014 after selling out during the quarter.
  • Fortress Investment Group sold 40,000 iShares Select Dividend ETF shares in Q3 2014, an estimated $3.08M.
  • Fortress Investment Group first reported a position in iShares Select Dividend ETF in Q4 2013 and held it in 2 quarters.
  • Fortress Investment Group's iShares Select Dividend ETF position peaked at $4.91M in Q4 2013.
  • 515 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2014.

Based on Fortress Investment Group's 13F filing for Q3 2014, filed 14 Nov 2014.