Millie Capital Management’s iShares Select Dividend ETF DVY Stock Holding History

Millie Capital Management’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
2016 Q3	–	Sell	-9,050	Closed	-$772K	–	71
2016 Q2	$772K	Hold	9,050	–	–	0.82%	41
2016 Q1	$739K	Hold	9,050	–	–	0.79%	41
2015 Q4	$680K	Buy	9,050 +2,100	+30%	+$160K	0.71%	49
2015 Q3	$506K	Sell	6,950 -2,100	-23%	-$157K	0.46%	56
2015 Q2	$680K	Hold	9,050	–	–	0.63%	45
2015 Q1	$705K	Hold	9,050	–	–	0.66%	44
2014 Q4	$719K	Buy	+9,050	New	+$699K	0.74%	42

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

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

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

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

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

NLI

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

Millie Capital Management's DVY Position: Q3 2016 in Review

Millie Capital Management sold out of iShares Select Dividend ETF (DVY) in Q3 2016, closing a stake of 9,050 shares — an estimated $772K sold.

Millie Capital Management first reported a position in DVY in Q4 2014 and held it in 7 quarters. The position peaked at $772K in Q2 2016. 643 funds tracked by Wall St. Rank hold DVY as of Q3 2016.

Millie Capital Management reported no remaining iShares Select Dividend ETF position as of Q3 2016 after selling out during the quarter.
Millie Capital Management sold 9,050 iShares Select Dividend ETF shares in Q3 2016, an estimated $772K.
Millie Capital Management first reported a position in iShares Select Dividend ETF in Q4 2014 and held it in 7 quarters.
Millie Capital Management's iShares Select Dividend ETF position peaked at $772K in Q2 2016.
643 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2016.

Based on Millie Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.