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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
-800
Closed -$58K – 139
2014
Q3 		$58K Buy
+800
New +$60.3K 0.03% 163
2013
Q4 		– Sell
-100,000
Closed -$6.1M – 96
2013
Q3 		$6.1M Buy
+100,000
New +$6.65M 4.53% 3

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Northern Trust
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
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
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.