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KMS Financial Services’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

KMS Financial Services’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
2013
Q4 		– Sell
-40,210
Closed -$1.27M – 533
2013
Q3 		$1.27M Buy
40,210
+5,720
+17% +$179K 0.31% 73
2013
Q2 		$1.04M Buy
+34,490
New +$1.04M 0.29% 85

Other funds holding DSI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
RNS
Robert N. Shapiro $501M AUM 11.71% 1-Year Est. Return

KMS Financial Services's DSI Position: Q4 2013 in Review

KMS Financial Services sold out of iShares MSCI KLD 400 Social ETF (DSI) in Q4 2013, closing a stake of 40,210 shares — an estimated $1.27M sold.

KMS Financial Services first reported a position in DSI in Q2 2013 and held it in 2 quarters. The position peaked at $1.27M in Q3 2013. 74 funds tracked by Wall St. Rank hold DSI as of Q4 2013.

  • KMS Financial Services reported no remaining iShares MSCI KLD 400 Social ETF position as of Q4 2013 after selling out during the quarter.
  • KMS Financial Services sold 40,210 iShares MSCI KLD 400 Social ETF shares in Q4 2013, an estimated $1.27M.
  • KMS Financial Services first reported a position in iShares MSCI KLD 400 Social ETF in Q2 2013 and held it in 2 quarters.
  • KMS Financial Services's iShares MSCI KLD 400 Social ETF position peaked at $1.27M in Q3 2013.
  • 74 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q4 2013.

Based on KMS Financial Services's 13F filing for Q4 2013, filed 10 Feb 2014.