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Salient Capital Advisors’s iShares Select Dividend ETF DVY Stock Holding History

Salient Capital Advisors’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
2017
Q3 		– Sell
-10,672
Closed -$984K – 93
2017
Q2 		$984K Sell
10,672
-7
-0.1% -$644 0.02% 124
2017
Q1 		$973K Buy
10,679
+1
+0% +$91 0.02% 135
2016
Q4 		$946K Sell
10,678
-335
-3% -$28.9K 0.02% 129
2016
Q3 		$944K Buy
11,013
+174
+2% +$15K 0.02% 121
2016
Q2 		$924K Sell
10,839
-1,983
-15% -$163K 0.02% 126
2016
Q1 		$1.05M Sell
12,822
-168
-1% -$12.8K 0.03% 118
2015
Q4 		$976K Buy
12,990
+101
+0.8% +$7.68K 0.03% 125
2015
Q3 		$938K Buy
12,889
+1,152
+10% +$86.1K 0.02% 132
2015
Q2 		$882K Sell
11,737
-1,854
-14% -$145K 0.02% 151
2015
Q1 		$1.06M Sell
13,591
-1,747
-11% -$138K 0.02% 135
2014
Q4 		$1.22M Buy
15,338
+995
+7% +$76.8K 0.02% 142
2014
Q3 		$1.06M Buy
14,343
+2,924
+26% +$220K 0.02% 153
2014
Q2 		$879K Sell
11,419
-3,775
-25% -$282K 0.02% 150
2014
Q1 		$1.11M Sell
15,194
-1,791
-11% -$127K 0.03% 127
2013
Q4 		$1.21M Sell
16,985
-5,321
-24% -$370K 0.04% 116
2013
Q3 		$1.48M Buy
22,306
+5,698
+34% +$379K 0.06% 90
2013
Q2 		$1.06M Buy
+16,608
New +$1.07M 0.05% 98

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
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Salient Capital Advisors's DVY Position: Q3 2017 in Review

Salient Capital Advisors sold out of iShares Select Dividend ETF (DVY) in Q3 2017, closing a stake of 10,672 shares — an estimated $984K sold.

Salient Capital Advisors first reported a position in DVY in Q2 2013 and held it in 17 quarters. The position peaked at $1.48M in Q3 2013. 721 funds tracked by Wall St. Rank hold DVY as of Q3 2017.

  • Salient Capital Advisors reported no remaining iShares Select Dividend ETF position as of Q3 2017 after selling out during the quarter.
  • Salient Capital Advisors sold 10,672 iShares Select Dividend ETF shares in Q3 2017, an estimated $984K.
  • Salient Capital Advisors first reported a position in iShares Select Dividend ETF in Q2 2013 and held it in 17 quarters.
  • Salient Capital Advisors's iShares Select Dividend ETF position peaked at $1.48M in Q3 2013.
  • 721 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2017.

Based on Salient Capital Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.