MHS
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M Holdings Securities’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

M Holdings Securities’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
Q4 		– Sell
-672
Closed -$25K – 237
2014
Q3 		$25K Buy
+672
New +$24.8K 0.01% 487

Other funds holding DSI

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $610M AUM 20.96% 1-Year Est. Return

M Holdings Securities's DSI Position: Q4 2014 in Review

M Holdings Securities sold out of iShares MSCI KLD 400 Social ETF (DSI) in Q4 2014, closing a stake of 672 shares — an estimated $25K sold.

M Holdings Securities first reported a position in DSI in Q3 2014 and held it in 1 quarter. The position peaked at $25K in Q3 2014. 93 funds tracked by Wall St. Rank hold DSI as of Q4 2014.

  • M Holdings Securities reported no remaining iShares MSCI KLD 400 Social ETF position as of Q4 2014 after selling out during the quarter.
  • M Holdings Securities sold 672 iShares MSCI KLD 400 Social ETF shares in Q4 2014, an estimated $25K.
  • M Holdings Securities first reported a position in iShares MSCI KLD 400 Social ETF in Q3 2014 and held it in 1 quarter.
  • M Holdings Securities's iShares MSCI KLD 400 Social ETF position peaked at $25K in Q3 2014.
  • 93 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q4 2014.

Based on M Holdings Securities's 13F filing for Q4 2014, filed 13 Feb 2015.