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

MDE 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
2014 Q1	–	Sell	-3,040,880	Closed	-$42.7M	–	77
2013 Q4	$42.7M	Buy	3,040,880 +78,725	+3%	+$1.09M	7.22%	3
2013 Q3	$39.3M	Buy	2,962,155 +89,460	+3%	+$1.21M	6.28%	3
2013 Q2	$38.1M	Buy	+2,872,695	New	+$38.8M	6.13%	3

Other funds holding HDV

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

NLI

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

MDE Group's HDV Position: Q1 2014 in Review

MDE Group sold out of iShares Core High Dividend ETF (HDV) in Q1 2014, closing a stake of 3,040,880 shares — an estimated $42.7M sold.

MDE Group first reported a position in HDV in Q2 2013 and held it in 3 quarters. The position peaked at $42.7M in Q4 2013. 180 funds tracked by Wall St. Rank hold HDV as of Q1 2014.

MDE Group reported no remaining iShares Core High Dividend ETF position as of Q1 2014 after selling out during the quarter.
MDE Group sold 3,040,880 iShares Core High Dividend ETF shares in Q1 2014, an estimated $42.7M.
MDE Group first reported a position in iShares Core High Dividend ETF in Q2 2013 and held it in 3 quarters.
MDE Group's iShares Core High Dividend ETF position peaked at $42.7M in Q4 2013.
180 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2014.

Based on MDE Group's 13F filing for Q1 2014, filed 29 Apr 2014.