MDE Group’s iShares Select Dividend ETF DVY Stock Holding History

MDE Group’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 Q3	–	Sell	-871	Closed	-$67K	–	63
2014 Q2	$67K	Sell	871 -380	-30%	-$28.4K	0.02%	67
2014 Q1	$92K	Buy	+1,251	New	+$88.8K	0.02%	76

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

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

Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

MDE Group's DVY Position: Q3 2014 in Review

MDE Group sold out of iShares Select Dividend ETF (DVY) in Q3 2014, closing a stake of 871 shares — an estimated $67K sold.

MDE Group first reported a position in DVY in Q1 2014 and held it in 2 quarters. The position peaked at $92K in Q1 2014. 515 funds tracked by Wall St. Rank hold DVY as of Q3 2014.

MDE Group reported no remaining iShares Select Dividend ETF position as of Q3 2014 after selling out during the quarter.
MDE Group sold 871 iShares Select Dividend ETF shares in Q3 2014, an estimated $67K.
MDE Group first reported a position in iShares Select Dividend ETF in Q1 2014 and held it in 2 quarters.
MDE Group's iShares Select Dividend ETF position peaked at $92K in Q1 2014.
515 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2014.

Based on MDE Group's 13F filing for Q3 2014, filed 16 Oct 2014.