Jupiter Investment Management’s iShares Select Dividend ETF DVY Stock Holding History

Jupiter Investment Management’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
2016 Q3	–	Sell	-19,570	Closed	-$1.67M	–	381
2016 Q2	$1.67M	Hold	19,570	–	–	0.03%	268
2016 Q1	$1.6M	Hold	19,570	–	–	0.03%	267
2015 Q4	$1.48M	Hold	19,570	–	–	0.04%	169
2015 Q3	$1.42M	Buy	19,570 +3,710	+23%	+$277K	0.04%	179
2015 Q2	$1.19M	Buy	15,860 +2,860	+22%	+$223K	0.03%	153
2015 Q1	$1.01M	Buy	+13,000	New	+$1.03M	0.03%	224

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Jupiter Investment Management's DVY Position: Q3 2016 in Review

Jupiter Investment Management sold out of iShares Select Dividend ETF (DVY) in Q3 2016, closing a stake of 19,570 shares — an estimated $1.67M sold.

Jupiter Investment Management first reported a position in DVY in Q1 2015 and held it in 6 quarters. The position peaked at $1.67M in Q2 2016. 641 funds tracked by Wall St. Rank hold DVY as of Q3 2016.

Jupiter Investment Management reported no remaining iShares Select Dividend ETF position as of Q3 2016 after selling out during the quarter.
Jupiter Investment Management sold 19,570 iShares Select Dividend ETF shares in Q3 2016, an estimated $1.67M.
Jupiter Investment Management first reported a position in iShares Select Dividend ETF in Q1 2015 and held it in 6 quarters.
Jupiter Investment Management's iShares Select Dividend ETF position peaked at $1.67M in Q2 2016.
641 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2016.

Based on Jupiter Investment Management's 13F filing for Q3 2016, filed 28 Oct 2016.