Mid Continent Capital’s iShares Select Dividend ETF DVY Stock Holding History

Mid Continent Capital’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
2015 Q3	$364K	Sell	5,005 -500	-9%	-$37.4K	0.02%	226
2015 Q2	$414K	Sell	5,505 -1,300	-19%	-$102K	0.02%	246
2015 Q1	$530K	Sell	6,805 -1,900	-22%	-$150K	0.03%	224
2014 Q4	$691K	Sell	8,705 -35	-0.4%	-$2.7K	0.04%	202
2014 Q3	$646K	Buy	8,740 +200	+2%	+$15.1K	0.04%	204
2014 Q2	$657K	Sell	8,540 -1,550	-15%	-$116K	0.04%	207
2014 Q1	$740K	Sell	10,090 -45	-0.4%	-$3.19K	0.04%	195
2013 Q4	$723K	Sell	10,135 -750	-7%	-$52.2K	0.04%	201
2013 Q3	$722K	Sell	10,885 -50	-0.5%	-$3.32K	0.05%	191
2013 Q2	$700K	Buy	+10,935	New	+$708K	0.05%	181

Other funds holding DVY

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

NLI

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 13.68% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Mid Continent Capital's DVY Position: Q3 2015 in Review

Mid Continent Capital reduced its iShares Select Dividend ETF (DVY) stake by 9.1% in Q3 2015, selling an estimated $37.4K and leaving 5,005 shares worth $364K. The position accounts for 0.02% of the portfolio, ranked #226.

Mid Continent Capital first reported a position in DVY in Q2 2013 and has held it in 10 quarters since. The position peaked at $740K in Q1 2014. 564 funds tracked by Wall St. Rank hold DVY as of Q3 2015.

Mid Continent Capital held 5,005 shares of iShares Select Dividend ETF worth $364K as of Q3 2015.
Mid Continent Capital sold 500 iShares Select Dividend ETF shares in Q3 2015, an estimated $37.4K.
iShares Select Dividend ETF made up 0.02% of Mid Continent Capital's portfolio in Q3 2015, its #226 holding.
Mid Continent Capital first reported a position in iShares Select Dividend ETF in Q2 2013 and has held it in 10 quarters since.
Mid Continent Capital's iShares Select Dividend ETF position peaked at $740K in Q1 2014.
564 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.