Reliance Trust’s iShares Select Dividend ETF DVY Stock Holding History

Reliance Trust’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	-3,688	Closed	-$293K	–	38
2014 Q4	$293K	Buy	3,688 +642	+21%	+$49.6K	0.34%	91
2014 Q3	$225K	Buy	+3,046	New	+$230K	0.26%	121
2014 Q2	–	Sell	-4,880	Closed	-$358K	–	149
2014 Q1	$358K	Sell	4,880 -950	-16%	-$67.4K	0.35%	85
2013 Q4	$416K	Buy	5,830 +351	+6%	+$24.4K	0.4%	69
2013 Q3	$363K	Hold	5,479	–	–	0.35%	76
2013 Q2	$351K	Buy	+5,479	New	+$355K	0.23%	101

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

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Reliance Trust's DVY Position: Q1 2015 in Review

Reliance Trust sold out of iShares Select Dividend ETF (DVY) in Q1 2015, closing a stake of 3,688 shares — an estimated $293K sold.

Reliance Trust first reported a position in DVY in Q2 2013 and held it in 6 quarters. The position peaked at $416K in Q4 2013. 578 funds tracked by Wall St. Rank hold DVY as of Q1 2015.

Reliance Trust reported no remaining iShares Select Dividend ETF position as of Q1 2015 after selling out during the quarter.
Reliance Trust sold 3,688 iShares Select Dividend ETF shares in Q1 2015, an estimated $293K.
Reliance Trust first reported a position in iShares Select Dividend ETF in Q2 2013 and held it in 6 quarters.
Reliance Trust's iShares Select Dividend ETF position peaked at $416K in Q4 2013.
578 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2015.

Based on Reliance Trust's 13F filing for Q1 2015, filed 24 Apr 2015.