New England Securities’s iShares Select Dividend ETF DVY Stock Holding History

New England Securities’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
2014 Q4	$1.41M	Sell	17,811 -203	-1%	-$15.7K	0.5%	36
2014 Q3	$1.33M	Sell	18,014 -798	-4%	-$60.2K	0.47%	46
2014 Q2	$1.45M	Sell	18,812 -2,674	-12%	-$200K	0.5%	39
2014 Q1	$1.57M	Sell	21,486 -9,091	-30%	-$645K	0.61%	36
2013 Q4	$2.18M	Buy	30,577 +2,401	+9%	+$167K	0.91%	13
2013 Q3	$1.87M	Buy	28,176 +697	+3%	+$46.3K	0.94%	12
2013 Q2	$1.76M	Buy	+27,479	New	+$1.78M	1.17%	10

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

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

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

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

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

New England Securities's DVY Position: Q4 2014 in Review

New England Securities reduced its iShares Select Dividend ETF (DVY) stake by 1.1% in Q4 2014, selling an estimated $15.7K and leaving 17,811 shares worth $1.41M. The position accounts for 0.5% of the portfolio, ranked #36.

New England Securities first reported a position in DVY in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.18M in Q4 2013. 589 funds tracked by Wall St. Rank hold DVY as of Q4 2014.

New England Securities held 17,811 shares of iShares Select Dividend ETF worth $1.41M as of Q4 2014.
New England Securities sold 203 iShares Select Dividend ETF shares in Q4 2014, an estimated $15.7K.
iShares Select Dividend ETF made up 0.5% of New England Securities's portfolio in Q4 2014, its #36 holding.
New England Securities first reported a position in iShares Select Dividend ETF in Q2 2013 and has held it in 7 quarters since.
New England Securities's iShares Select Dividend ETF position peaked at $2.18M in Q4 2013.
589 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.