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Neville Rodie & Shaw’s iShares Select Dividend ETF DVY Stock Holding History

Neville Rodie & Shaw’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
-9,296
Closed -$793K – 262
2016
Q2 		$793K Sell
9,296
-78
-0.8% -$6.42K 0.1% 146
2016
Q1 		$766K Hold
9,374
– – 0.09% 137
2015
Q4 		$705K Buy
9,374
+105
+1% +$7.98K 0.08% 147
2015
Q3 		$675K Sell
9,269
-125
-1% -$9.34K 0.08% 149
2015
Q2 		$706K Sell
9,394
-150
-2% -$11.7K 0.08% 156
2015
Q1 		$744K Sell
9,544
-935
-9% -$74K 0.08% 160
2014
Q4 		$832K Buy
10,479
+550
+6% +$42.5K 0.08% 154
2014
Q3 		$734K Hold
9,929
– – 0.07% 152
2014
Q2 		$764K Hold
9,929
– – 0.08% 144
2014
Q1 		$728K Sell
9,929
-180
-2% -$12.8K 0.08% 135
2013
Q4 		$722K Buy
10,109
+900
+10% +$62.6K 0.08% 136
2013
Q3 		$611K Buy
9,209
+185
+2% +$12.3K 0.07% 146
2013
Q2 		$578K Buy
+9,024
New +$584K 0.07% 149

Other funds holding DVY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Montreal
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

Neville Rodie & Shaw's DVY Position: Q3 2016 in Review

Neville Rodie & Shaw sold out of iShares Select Dividend ETF (DVY) in Q3 2016, closing a stake of 9,296 shares — an estimated $793K sold.

Neville Rodie & Shaw first reported a position in DVY in Q2 2013 and held it in 13 quarters. The position peaked at $832K in Q4 2014. 641 funds tracked by Wall St. Rank hold DVY as of Q3 2016.

  • Neville Rodie & Shaw reported no remaining iShares Select Dividend ETF position as of Q3 2016 after selling out during the quarter.
  • Neville Rodie & Shaw sold 9,296 iShares Select Dividend ETF shares in Q3 2016, an estimated $793K.
  • Neville Rodie & Shaw first reported a position in iShares Select Dividend ETF in Q2 2013 and held it in 13 quarters.
  • Neville Rodie & Shaw's iShares Select Dividend ETF position peaked at $832K in Q4 2014.
  • 641 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2016.

Based on Neville Rodie & Shaw's 13F filing for Q3 2016, filed 27 Oct 2016.