P.J. Schmidt Investment Management (PJS)’s iShares Core High Dividend ETF HDV Stock Holding History

P.J. Schmidt Investment Management (PJS)’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
2014 Q3	–	Sell	-23,825	Closed	-$359K	–	148
2014 Q2	$359K	Hold	23,825	–	–	0.14%	121
2014 Q1	$340K	Buy	23,825 +7,250	+44%	+$100K	0.13%	122
2013 Q4	$233K	Buy	+16,575	New	+$230K	0.1%	123

Other funds holding HDV

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

P.J. Schmidt Investment Management (PJS)'s HDV Position: Q3 2014 in Review

P.J. Schmidt Investment Management (PJS) sold out of iShares Core High Dividend ETF (HDV) in Q3 2014, closing a stake of 23,825 shares — an estimated $359K sold.

P.J. Schmidt Investment Management (PJS) first reported a position in HDV in Q4 2013 and held it in 3 quarters. The position peaked at $359K in Q2 2014. 185 funds tracked by Wall St. Rank hold HDV as of Q3 2014.

P.J. Schmidt Investment Management (PJS) reported no remaining iShares Core High Dividend ETF position as of Q3 2014 after selling out during the quarter.
P.J. Schmidt Investment Management (PJS) sold 23,825 iShares Core High Dividend ETF shares in Q3 2014, an estimated $359K.
P.J. Schmidt Investment Management (PJS) first reported a position in iShares Core High Dividend ETF in Q4 2013 and held it in 3 quarters.
P.J. Schmidt Investment Management (PJS)'s iShares Core High Dividend ETF position peaked at $359K in Q2 2014.
185 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2014.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q3 2014, filed 24 Oct 2014.