QLMGAA
DVYE icon

QS Legg Mason Global Asset Allocation’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

QS Legg Mason Global Asset Allocation’s Portfolio DVYE Stock Details DVYE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$10K Hold
212
– – ﹤0.01% 34
2014
Q2 		$11K Sell
212
-5
-2% -$245 ﹤0.01% 63
2014
Q1 		$11K Buy
217
+11
+5% +$506 ﹤0.01% 62
2013
Q4 		$11K Buy
+206
New +$10.4K ﹤0.01% 62

Other funds holding DVYE

BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 28.54% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AWS
Aris Wealth Services State College, Pennsylvania $47.7M AUM 10.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

QS Legg Mason Global Asset Allocation held its iShares Emerging Markets Dividend ETF (DVYE) position steady in Q3 2014 at 212 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #34.

QS Legg Mason Global Asset Allocation first reported a position in DVYE in Q4 2013 and has held it in 4 quarters since. The position peaked at $11K in Q2 2014. 38 funds tracked by Wall St. Rank hold DVYE as of Q3 2014.

  • QS Legg Mason Global Asset Allocation held 212 shares of iShares Emerging Markets Dividend ETF worth $10K as of Q3 2014.
  • QS Legg Mason Global Asset Allocation left its iShares Emerging Markets Dividend ETF share count unchanged in Q3 2014.
  • iShares Emerging Markets Dividend ETF made up ﹤0.01% of QS Legg Mason Global Asset Allocation's portfolio in Q3 2014, its #34 holding.
  • QS Legg Mason Global Asset Allocation first reported a position in iShares Emerging Markets Dividend ETF in Q4 2013 and has held it in 4 quarters since.
  • QS Legg Mason Global Asset Allocation's iShares Emerging Markets Dividend ETF position peaked at $11K in Q2 2014.
  • 38 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q3 2014.

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