Founders Bank & Trust’s iShares Core High Dividend ETF HDV Stock Holding History

Founders Bank & Trust’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
2014 Q4	$3.1M	Buy	202,665 +11,595	+6%	+$177K	1.63%	13
2014 Q3	$2.88M	Buy	191,070 +5,745	+3%	+$86.6K	1.62%	12
2014 Q2	$2.79M	Sell	185,325 -10,945	-6%	-$161K	1.55%	12
2014 Q1	$2.8M	Buy	196,270 +11,520	+6%	+$160K	1.63%	12
2013 Q4	$2.45M	Buy	184,750 +21,785	+13%	+$302K	1.41%	12
2013 Q3	$2.16M	Sell	162,965 -11,430	-7%	-$155K	1.1%	16
2013 Q2	$2.31M	Buy	+174,395	New	+$2.36M	1.24%	14

Other funds holding HDV

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

NLI

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

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

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

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

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

Mizuho Bank Tokyo, Japan $467M AUM 24.01% 1-Year Est. Return

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

Founders Bank & Trust's HDV Position: Q4 2014 in Review

Founders Bank & Trust increased its iShares Core High Dividend ETF (HDV) stake by 6.1% in Q4 2014, buying an estimated $177K and bringing the position to 202,665 shares worth $3.1M. The position accounts for 1.63% of the portfolio, ranked #13.

Founders Bank & Trust first reported a position in HDV in Q2 2013 and has held it in 7 quarters since. 213 funds tracked by Wall St. Rank hold HDV as of Q4 2014.

Founders Bank & Trust held 202,665 shares of iShares Core High Dividend ETF worth $3.1M as of Q4 2014.
Founders Bank & Trust bought 11,595 iShares Core High Dividend ETF shares in Q4 2014, an estimated $177K.
iShares Core High Dividend ETF made up 1.63% of Founders Bank & Trust's portfolio in Q4 2014, its #13 holding.
Founders Bank & Trust first reported a position in iShares Core High Dividend ETF in Q2 2013 and has held it in 7 quarters since.
213 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q4 2014.

Based on Founders Bank & Trust's 13F filing for Q4 2014, filed 9 Feb 2015.