Portola Group’s iShares Select Dividend ETF DVY Stock Holding History

Portola Group’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
2015 Q1	–	Sell	-2,550	Closed	-$202K	–	76
2014 Q4	$202K	Buy	+2,550	New	+$197K	0.23%	79

Other funds holding DVY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

NLI

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return

Portola Group's DVY Position: Q1 2015 in Review

Portola Group sold out of iShares Select Dividend ETF (DVY) in Q1 2015, closing a stake of 2,550 shares — an estimated $202K sold.

Portola Group first reported a position in DVY in Q4 2014 and held it in 1 quarter. The position peaked at $202K in Q4 2014. 578 funds tracked by Wall St. Rank hold DVY as of Q1 2015.

Portola Group reported no remaining iShares Select Dividend ETF position as of Q1 2015 after selling out during the quarter.
Portola Group sold 2,550 iShares Select Dividend ETF shares in Q1 2015, an estimated $202K.
Portola Group first reported a position in iShares Select Dividend ETF in Q4 2014 and held it in 1 quarter.
Portola Group's iShares Select Dividend ETF position peaked at $202K in Q4 2014.
578 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2015.

Based on Portola Group's 13F filing for Q1 2015, filed 9 Apr 2015.