Hirtle Callaghan & Co’s iShares Select Dividend ETF DVY Stock Holding History

Hirtle Callaghan & Co’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
2015 Q1	–	Sell	-537	Closed	-$43K	–	114
2014 Q4	$43K	Hold	537	–	–	0.01%	309
2014 Q3	$40K	Hold	537	–	–	0.01%	327
2014 Q2	$41K	Hold	537	–	–	0.01%	379
2014 Q1	$39K	Hold	537	–	–	0.01%	377
2013 Q4	$38K	Hold	537	–	–	0.01%	364
2013 Q3	$36K	Buy	+537	New	+$35.7K	0.01%	380

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Hirtle Callaghan & Co's DVY Position: Q1 2015 in Review

Hirtle Callaghan & Co sold out of iShares Select Dividend ETF (DVY) in Q1 2015, closing a stake of 537 shares — an estimated $43K sold.

Hirtle Callaghan & Co first reported a position in DVY in Q3 2013 and held it in 6 quarters. The position peaked at $43K in Q4 2014. 577 funds tracked by Wall St. Rank hold DVY as of Q1 2015.

Hirtle Callaghan & Co reported no remaining iShares Select Dividend ETF position as of Q1 2015 after selling out during the quarter.
Hirtle Callaghan & Co sold 537 iShares Select Dividend ETF shares in Q1 2015, an estimated $43K.
Hirtle Callaghan & Co first reported a position in iShares Select Dividend ETF in Q3 2013 and held it in 6 quarters.
Hirtle Callaghan & Co's iShares Select Dividend ETF position peaked at $43K in Q4 2014.
577 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2015.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2015, filed 15 May 2015.