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

Somerset 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	-758	Closed	-$60K	–	188
2014 Q4	$60K	Hold	758	–	–	0.04%	134
2014 Q3	$56K	Hold	758	–	–	0.04%	136
2014 Q2	$58K	Hold	758	–	–	0.04%	135
2014 Q1	$56K	Hold	758	–	–	0.04%	136
2013 Q4	$54K	Buy	+758	New	+$52.7K	0.04%	135

Other funds holding DVY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Somerset Trust's DVY Position: Q1 2015 in Review

Somerset Trust sold out of iShares Select Dividend ETF (DVY) in Q1 2015, closing a stake of 758 shares — an estimated $60K sold.

Somerset Trust first reported a position in DVY in Q4 2013 and held it in 5 quarters. The position peaked at $60K in Q4 2014. 577 funds tracked by Wall St. Rank hold DVY as of Q1 2015.

Somerset Trust reported no remaining iShares Select Dividend ETF position as of Q1 2015 after selling out during the quarter.
Somerset Trust sold 758 iShares Select Dividend ETF shares in Q1 2015, an estimated $60K.
Somerset Trust first reported a position in iShares Select Dividend ETF in Q4 2013 and held it in 5 quarters.
Somerset Trust's iShares Select Dividend ETF position peaked at $60K in Q4 2014.
577 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2015.

Based on Somerset Trust's 13F filing for Q1 2015, filed 16 Apr 2015.