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Robert N. Shapiro’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Robert N. Shapiro’s Portfolio DSI Stock Details DSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$1.68M Sell
43,800
-39,316
-47% -$1.47M 0.34% 93
2014
Q3 		$3.05M Hold
83,116
– – 0.58% 42
2014
Q2 		$3.04M Hold
83,116
– – 0.58% 45
2014
Q1 		$2.92M Hold
83,116
– – 0.54% 50
2013
Q4 		$2.87M Hold
83,116
– – 0.51% 55
2013
Q3 		$2.62M Hold
83,116
– – 0.46% 59
2013
Q2 		$2.51M Buy
+83,116
New +$2.5M 0.53% 49

Other funds holding DSI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return

Robert N. Shapiro's DSI Position: Q4 2014 in Review

Robert N. Shapiro reduced its iShares MSCI KLD 400 Social ETF (DSI) stake by 47% in Q4 2014, selling an estimated $1.47M and leaving 43,800 shares worth $1.68M. The position accounts for 0.34% of the portfolio, ranked #93.

Robert N. Shapiro first reported a position in DSI in Q2 2013 and has held it in 7 quarters since. The position peaked at $3.05M in Q3 2014. 93 funds tracked by Wall St. Rank hold DSI as of Q4 2014.

  • Robert N. Shapiro held 43,800 shares of iShares MSCI KLD 400 Social ETF worth $1.68M as of Q4 2014.
  • Robert N. Shapiro sold 39,316 iShares MSCI KLD 400 Social ETF shares in Q4 2014, an estimated $1.47M.
  • iShares MSCI KLD 400 Social ETF made up 0.34% of Robert N. Shapiro's portfolio in Q4 2014, its #93 holding.
  • Robert N. Shapiro first reported a position in iShares MSCI KLD 400 Social ETF in Q2 2013 and has held it in 7 quarters since.
  • Robert N. Shapiro's iShares MSCI KLD 400 Social ETF position peaked at $3.05M in Q3 2014.
  • 93 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.