Long Wharf Investors’s iShares Select Dividend ETF DVY Stock Holding History

Long Wharf Investors’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
2014 Q2	$331K	Hold	4,300	–	–	0.26%	123
2014 Q1	$315K	Hold	4,300	–	–	0.27%	124
2013 Q4	$307K	Hold	4,300	–	–	0.28%	104
2013 Q3	$285K	Buy	+4,300	New	+$286K	0.27%	107

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

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

Long Wharf Investors held its iShares Select Dividend ETF (DVY) position steady in Q2 2014 at 4,300 shares worth $331K. The position accounts for 0.26% of the portfolio, ranked #123.

Long Wharf Investors first reported a position in DVY in Q3 2013 and has held it in 4 quarters since. 517 funds tracked by Wall St. Rank hold DVY as of Q2 2014.

Long Wharf Investors held 4,300 shares of iShares Select Dividend ETF worth $331K as of Q2 2014.
Long Wharf Investors left its iShares Select Dividend ETF share count unchanged in Q2 2014.
iShares Select Dividend ETF made up 0.26% of Long Wharf Investors's portfolio in Q2 2014, its #123 holding.
Long Wharf Investors first reported a position in iShares Select Dividend ETF in Q3 2013 and has held it in 4 quarters since.
517 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2014.

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