Long Wharf Investors’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Long Wharf Investors’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
2014 Q2	$355K	Sell	9,710 -290	-3%	-$10.3K	0.28%	121
2014 Q1	$351K	Sell	10,000 -290	-3%	-$10K	0.3%	120
2013 Q4	$356K	Sell	10,290 -200	-2%	-$6.61K	0.32%	101
2013 Q3	$330K	Hold	10,490	–	–	0.31%	102
2013 Q2	$317K	Buy	+10,490	New	+$315K	0.31%	91

Other funds holding DSI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return

Long Wharf Investors's DSI Position: Q2 2014 in Review

Long Wharf Investors reduced its iShares MSCI KLD 400 Social ETF (DSI) stake by 2.9% in Q2 2014, selling an estimated $10.3K and leaving 9,710 shares worth $355K. The position accounts for 0.28% of the portfolio, ranked #121.

Long Wharf Investors first reported a position in DSI in Q2 2013 and has held it in 5 quarters since. The position peaked at $356K in Q4 2013. 77 funds tracked by Wall St. Rank hold DSI as of Q2 2014.

Long Wharf Investors held 9,710 shares of iShares MSCI KLD 400 Social ETF worth $355K as of Q2 2014.
Long Wharf Investors sold 290 iShares MSCI KLD 400 Social ETF shares in Q2 2014, an estimated $10.3K.
iShares MSCI KLD 400 Social ETF made up 0.28% of Long Wharf Investors's portfolio in Q2 2014, its #121 holding.
Long Wharf Investors first reported a position in iShares MSCI KLD 400 Social ETF in Q2 2013 and has held it in 5 quarters since.
Long Wharf Investors's iShares MSCI KLD 400 Social ETF position peaked at $356K in Q4 2013.
77 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2014.

Based on Long Wharf Investors's 13F filing for Q2 2014, filed 4 Aug 2014.