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

NatWest 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
2016 Q4	–	Sell	-60,068	Closed	-$5.15M	–	110
2016 Q3	$5.15M	Buy	+60,068	New	+$5.18M	1.21%	30
2015 Q4	–	Sell	-17,935	Closed	-$1.3M	–	189
2015 Q3	$1.3M	Sell	17,935 -3,840	-18%	-$287K	0.03%	172
2015 Q2	$1.64M	Sell	21,775 -800	-4%	-$62.5K	0.02%	158
2015 Q1	$1.76M	Buy	22,575 +618	+3%	+$48.9K	0.02%	177
2014 Q4	$1.74K	Buy	21,957 +5,181	+31%	+$400K	0.01%	175
2014 Q3	$1.24K	Buy	16,776 +2,700	+19%	+$204K	0.01%	236
2014 Q2	$1.08M	Buy	14,076 +6,644	+89%	+$496K	0.05%	256
2014 Q1	$545K	Buy	7,432 +301	+4%	+$21.4K	0.02%	317
2013 Q4	$509K	Buy	+7,131	New	+$496K	0.01%	568

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 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

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

NLI

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

NatWest Group's DVY Position: Q4 2016 in Review

NatWest Group sold out of iShares Select Dividend ETF (DVY) in Q4 2016, closing a stake of 60,068 shares — an estimated $5.15M sold.

NatWest Group first reported a position in DVY in Q4 2013 and held it in 9 quarters. The position peaked at $5.15M in Q3 2016. 700 funds tracked by Wall St. Rank hold DVY as of Q4 2016.

NatWest Group reported no remaining iShares Select Dividend ETF position as of Q4 2016 after selling out during the quarter.
NatWest Group sold 60,068 iShares Select Dividend ETF shares in Q4 2016, an estimated $5.15M.
NatWest Group first reported a position in iShares Select Dividend ETF in Q4 2013 and held it in 9 quarters.
NatWest Group's iShares Select Dividend ETF position peaked at $5.15M in Q3 2016.
700 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q4 2016.

Based on NatWest Group's 13F filing for Q4 2016, filed 13 Feb 2017.