Macquarie Group
HDV

Macquarie Group’s iShares Core High Dividend ETF HDV Stock Holding History

Macquarie Group’s Portfolio HDV Stock Details HDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-24,880
Closed -$330K – 1582
2013
Q3 		$330K Buy
24,880
+4,975
+25% +$67.3K ﹤0.01% 1348
2013
Q2 		$264K Buy
+19,905
New +$269K ﹤0.01% 1346

Other funds holding HDV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MG
MDE Group Morristown, New Jersey $389M AUM 6.91% 1-Year Est. Return

Macquarie Group's HDV Position: Q4 2013 in Review

Macquarie Group sold out of iShares Core High Dividend ETF (HDV) in Q4 2013, closing a stake of 24,880 shares — an estimated $330K sold.

Macquarie Group first reported a position in HDV in Q2 2013 and held it in 2 quarters. The position peaked at $330K in Q3 2013. 169 funds tracked by Wall St. Rank hold HDV as of Q4 2013.

  • Macquarie Group reported no remaining iShares Core High Dividend ETF position as of Q4 2013 after selling out during the quarter.
  • Macquarie Group sold 24,880 iShares Core High Dividend ETF shares in Q4 2013, an estimated $330K.
  • Macquarie Group first reported a position in iShares Core High Dividend ETF in Q2 2013 and held it in 2 quarters.
  • Macquarie Group's iShares Core High Dividend ETF position peaked at $330K in Q3 2013.
  • 169 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q4 2013.

Based on Macquarie Group's 13F filing for Q4 2013, filed 14 Feb 2014.