HBK Sorce Advisory’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

HBK Sorce Advisory’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
2017 Q1	–	Sell	-5,752	Closed	-$237K	–	340
2016 Q4	$237K	Sell	5,752 -420	-7%	-$17K	0.04%	265
2016 Q3	$248K	Buy	6,172 +102	+2%	+$4.09K	0.05%	244
2016 Q2	$235K	Hold	6,070	–	–	0.05%	233
2016 Q1	$232K	Sell	6,070 -108	-2%	-$3.91K	0.05%	217
2015 Q4	$234K	Buy	+6,178	New	+$235K	0.06%	188

Other funds holding DSI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

HBK Sorce Advisory's DSI Position: Q1 2017 in Review

HBK Sorce Advisory sold out of iShares MSCI KLD 400 Social ETF (DSI) in Q1 2017, closing a stake of 5,752 shares — an estimated $237K sold.

HBK Sorce Advisory first reported a position in DSI in Q4 2015 and held it in 5 quarters. The position peaked at $248K in Q3 2016. 143 funds tracked by Wall St. Rank hold DSI as of Q1 2017.

HBK Sorce Advisory reported no remaining iShares MSCI KLD 400 Social ETF position as of Q1 2017 after selling out during the quarter.
HBK Sorce Advisory sold 5,752 iShares MSCI KLD 400 Social ETF shares in Q1 2017, an estimated $237K.
HBK Sorce Advisory first reported a position in iShares MSCI KLD 400 Social ETF in Q4 2015 and held it in 5 quarters.
HBK Sorce Advisory's iShares MSCI KLD 400 Social ETF position peaked at $248K in Q3 2016.
143 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q1 2017.

Based on HBK Sorce Advisory's 13F filing for Q1 2017, filed 15 May 2017.