QLMGAA
DVY icon

QS Legg Mason Global Asset Allocation’s iShares Select Dividend ETF DVY Stock Holding History

QS Legg Mason Global Asset Allocation’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
Q3 		$27K Hold
357
– – ﹤0.01% 24
2014
Q2 		$28K Sell
357
-9
-2% -$673 ﹤0.01% 55
2014
Q1 		$27K Buy
366
+15
+4% +$1.06K ﹤0.01% 55
2013
Q4 		$26K Buy
+351
New +$24.4K ﹤0.01% 56

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

QS Legg Mason Global Asset Allocation's DVY Position: Q3 2014 in Review

QS Legg Mason Global Asset Allocation held its iShares Select Dividend ETF (DVY) position steady in Q3 2014 at 357 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #24.

QS Legg Mason Global Asset Allocation first reported a position in DVY in Q4 2013 and has held it in 4 quarters since. The position peaked at $28K in Q2 2014. 516 funds tracked by Wall St. Rank hold DVY as of Q3 2014.

  • QS Legg Mason Global Asset Allocation held 357 shares of iShares Select Dividend ETF worth $27K as of Q3 2014.
  • QS Legg Mason Global Asset Allocation left its iShares Select Dividend ETF share count unchanged in Q3 2014.
  • iShares Select Dividend ETF made up ﹤0.01% of QS Legg Mason Global Asset Allocation's portfolio in Q3 2014, its #24 holding.
  • QS Legg Mason Global Asset Allocation first reported a position in iShares Select Dividend ETF in Q4 2013 and has held it in 4 quarters since.
  • QS Legg Mason Global Asset Allocation's iShares Select Dividend ETF position peaked at $28K in Q2 2014.
  • 516 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2014.

Based on QS Legg Mason Global Asset Allocation's 13F filing for Q3 2014, filed 14 Nov 2014.