PNAA
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Pictet North America Advisors’s iShares Select Dividend ETF DVY Stock Holding History

Pictet North America Advisors’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
2016
Q1 		– Sell
-5,000
Closed -$376K – 91
2015
Q4 		$376K Buy
+5,000
New +$380K 0.09% 66

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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Pictet North America Advisors's DVY Position: Q1 2016 in Review

Pictet North America Advisors sold out of iShares Select Dividend ETF (DVY) in Q1 2016, closing a stake of 5,000 shares — an estimated $376K sold.

Pictet North America Advisors first reported a position in DVY in Q4 2015 and held it in 1 quarter. The position peaked at $376K in Q4 2015. 611 funds tracked by Wall St. Rank hold DVY as of Q1 2016.

  • Pictet North America Advisors reported no remaining iShares Select Dividend ETF position as of Q1 2016 after selling out during the quarter.
  • Pictet North America Advisors sold 5,000 iShares Select Dividend ETF shares in Q1 2016, an estimated $376K.
  • Pictet North America Advisors first reported a position in iShares Select Dividend ETF in Q4 2015 and held it in 1 quarter.
  • Pictet North America Advisors's iShares Select Dividend ETF position peaked at $376K in Q4 2015.
  • 611 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2016.

Based on Pictet North America Advisors's 13F filing for Q1 2016, filed 9 May 2016.