NIM
HDV

Northeast Investment Management’s iShares Core High Dividend ETF HDV Stock Holding History

Northeast Investment Management’s Portfolio HDV Stock Details HDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-20,000
Closed -$265K – 166
2013
Q3 		$265K Buy
+20,000
New +$270K 0.03% 139

Other funds holding HDV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MG
MDE Group Morristown, New Jersey $389M AUM 6.91% 1-Year Est. Return

Northeast Investment Management's HDV Position: Q4 2013 in Review

Northeast Investment Management sold out of iShares Core High Dividend ETF (HDV) in Q4 2013, closing a stake of 20,000 shares — an estimated $265K sold.

Northeast Investment Management first reported a position in HDV in Q3 2013 and held it in 1 quarter. The position peaked at $265K in Q3 2013. 169 funds tracked by Wall St. Rank hold HDV as of Q4 2013.

  • Northeast Investment Management reported no remaining iShares Core High Dividend ETF position as of Q4 2013 after selling out during the quarter.
  • Northeast Investment Management sold 20,000 iShares Core High Dividend ETF shares in Q4 2013, an estimated $265K.
  • Northeast Investment Management first reported a position in iShares Core High Dividend ETF in Q3 2013 and held it in 1 quarter.
  • Northeast Investment Management's iShares Core High Dividend ETF position peaked at $265K in Q3 2013.
  • 169 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q4 2013.

Based on Northeast Investment Management's 13F filing for Q4 2013, filed 10 Feb 2014.