Orbitronix LP’s iShares Select Dividend ETF DVY Stock Holding History

Orbitronix LP’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	–	Sell	-38,006	Closed	-$2.81M	–	138
2014 Q3	$2.81M	Sell	38,006 -82,994	-69%	-$6.26M	1.63%	18
2014 Q2	$9.31M	Sell	121,000 -58,839	-33%	-$4.4M	4.09%	6
2014 Q1	$13.2M	Sell	179,839 -31,414	-15%	-$2.23M	7.32%	2
2013 Q4	$15.1M	Sell	211,253 -4,300	-2%	-$299K	10.98%	1
2013 Q3	$14.3M	Hold	215,553	–	–	10.62%	1
2013 Q2	$13.8M	Buy	+215,553	New	+$14M	10.8%	1

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

Orbitronix LP's DVY Position: Q4 2014 in Review

Orbitronix LP sold out of iShares Select Dividend ETF (DVY) in Q4 2014, closing a stake of 38,006 shares — an estimated $2.81M sold.

Orbitronix LP first reported a position in DVY in Q2 2013 and held it in 6 quarters. The position peaked at $15.1M in Q4 2013. 589 funds tracked by Wall St. Rank hold DVY as of Q4 2014.

Orbitronix LP reported no remaining iShares Select Dividend ETF position as of Q4 2014 after selling out during the quarter.
Orbitronix LP sold 38,006 iShares Select Dividend ETF shares in Q4 2014, an estimated $2.81M.
Orbitronix LP first reported a position in iShares Select Dividend ETF in Q2 2013 and held it in 6 quarters.
Orbitronix LP's iShares Select Dividend ETF position peaked at $15.1M in Q4 2013.
589 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q4 2014.

Based on Orbitronix LP's 13F filing for Q4 2014, filed 17 Feb 2015.