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Great Lakes Advisors’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Great Lakes Advisors’s Portfolio DSI Stock Details DSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-9,696
Closed -$367K – 561
2015
Q4 		$367K Buy
+9,696
New +$369K 0.01% 450

Other funds holding DSI

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Great Lakes Advisors's DSI Position: Q1 2016 in Review

Great Lakes Advisors sold out of iShares MSCI KLD 400 Social ETF (DSI) in Q1 2016, closing a stake of 9,696 shares — an estimated $367K sold.

Great Lakes Advisors first reported a position in DSI in Q4 2015 and held it in 1 quarter. The position peaked at $367K in Q4 2015. 118 funds tracked by Wall St. Rank hold DSI as of Q1 2016.

  • Great Lakes Advisors reported no remaining iShares MSCI KLD 400 Social ETF position as of Q1 2016 after selling out during the quarter.
  • Great Lakes Advisors sold 9,696 iShares MSCI KLD 400 Social ETF shares in Q1 2016, an estimated $367K.
  • Great Lakes Advisors first reported a position in iShares MSCI KLD 400 Social ETF in Q4 2015 and held it in 1 quarter.
  • Great Lakes Advisors's iShares MSCI KLD 400 Social ETF position peaked at $367K in Q4 2015.
  • 118 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q1 2016.

Based on Great Lakes Advisors's 13F filing for Q1 2016, filed 11 May 2016.