Mandatum Life Insurance Company’s iShares Select Dividend ETF DVY Stock Holding History

Mandatum Life Insurance Company’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
2018 Q1	–	Sell	-1,747	Closed	-$172K	–	160
2017 Q4	$172K	Buy	+1,747	New	+$168K	0.03%	168
2017 Q3	–	Sell	-2,353	Closed	-$217K	–	173
2017 Q2	$217K	Sell	2,353 -512	-18%	-$47.1K	0.03%	174
2017 Q1	$261K	Sell	2,865 -6,221	-68%	-$563K	0.03%	178
2016 Q4	$805K	Sell	9,086 -2,858	-24%	-$246K	0.11%	119
2016 Q3	$1.02M	Sell	11,944 -13,482	-53%	-$1.16M	0.13%	84
2016 Q2	$2.17M	Sell	25,426 -1,969	-7%	-$162K	0.3%	60
2016 Q1	$2.24M	Buy	27,395 +2,941	+12%	+$224K	0.3%	60
2015 Q4	$1.84M	Buy	+24,454	New	+$1.86M	0.25%	67

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

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

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

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mandatum Life Insurance Company's DVY Position: Q1 2018 in Review

Mandatum Life Insurance Company sold out of iShares Select Dividend ETF (DVY) in Q1 2018, closing a stake of 1,747 shares — an estimated $172K sold.

Mandatum Life Insurance Company first reported a position in DVY in Q4 2015 and held it in 8 quarters. The position peaked at $2.24M in Q1 2016. 818 funds tracked by Wall St. Rank hold DVY as of Q1 2018.

Mandatum Life Insurance Company reported no remaining iShares Select Dividend ETF position as of Q1 2018 after selling out during the quarter.
Mandatum Life Insurance Company sold 1,747 iShares Select Dividend ETF shares in Q1 2018, an estimated $172K.
Mandatum Life Insurance Company first reported a position in iShares Select Dividend ETF in Q4 2015 and held it in 8 quarters.
Mandatum Life Insurance Company's iShares Select Dividend ETF position peaked at $2.24M in Q1 2016.
818 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2018.

Based on Mandatum Life Insurance Company's 13F filing for Q1 2018, filed 4 May 2018.