Sigma Investment Management’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Sigma Investment Management’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
2016 Q1	–	Sell	-10,994	Closed	-$416K	–	19
2015 Q4	$416K	Hold	10,994	–	–	0.26%	19
2015 Q3	$390K	Hold	10,994	–	–	0.25%	19
2015 Q2	$418K	Hold	10,994	–	–	0.26%	19
2015 Q1	$425K	Sell	10,994 -1,140	-9%	-$43.8K	0.26%	20
2014 Q4	$465K	Hold	12,134	–	–	0.29%	20
2014 Q3	$445K	Hold	12,134	–	–	0.32%	18
2014 Q2	$444K	Hold	12,134	–	–	0.3%	18
2014 Q1	$426K	Hold	12,134	–	–	0.3%	19
2013 Q4	$419K	Sell	12,134 -3,682	-23%	-$122K	0.28%	18
2013 Q3	$498K	Sell	15,816 -702	-4%	-$22K	0.35%	17
2013 Q2	$498K	Buy	+16,518	New	+$496K	0.37%	17

Other funds holding DSI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Sigma Investment Management's DSI Position: Q1 2016 in Review

Sigma Investment Management sold out of iShares MSCI KLD 400 Social ETF (DSI) in Q1 2016, closing a stake of 10,994 shares — an estimated $416K sold.

Sigma Investment Management first reported a position in DSI in Q2 2013 and held it in 11 quarters. The position peaked at $498K in Q3 2013. 118 funds tracked by Wall St. Rank hold DSI as of Q1 2016.

Sigma Investment Management reported no remaining iShares MSCI KLD 400 Social ETF position as of Q1 2016 after selling out during the quarter.
Sigma Investment Management sold 10,994 iShares MSCI KLD 400 Social ETF shares in Q1 2016, an estimated $416K.
Sigma Investment Management first reported a position in iShares MSCI KLD 400 Social ETF in Q2 2013 and held it in 11 quarters.
Sigma Investment Management's iShares MSCI KLD 400 Social ETF position peaked at $498K in Q3 2013.
118 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q1 2016.

Based on Sigma Investment Management's 13F filing for Q1 2016, filed 16 May 2016.