Spectrum Management Group’s iShares Select Dividend ETF DVY Stock Holding History

Spectrum Management Group’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
2016 Q1	–	Sell	-2,950	Closed	-$222K	–	253
2015 Q4	$222K	Hold	2,950	–	–	0.08%	62
2015 Q3	$215K	Hold	2,950	–	–	0.11%	38
2015 Q2	$222K	Hold	2,950	–	–	0.08%	39
2015 Q1	$230K	Sell	2,950 -1,030	-26%	-$81.5K	0.09%	33
2014 Q4	$316K	Hold	3,980	–	–	0.14%	33
2014 Q3	$294K	Hold	3,980	–	–	0.18%	34
2014 Q2	$306K	Hold	3,980	–	–	0.19%	32
2014 Q1	$292K	Hold	3,980	–	–	0.21%	31
2013 Q4	$284K	Buy	+3,980	New	+$277K	0.21%	31

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

NLI

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

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

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

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

Spectrum Management Group's DVY Position: Q1 2016 in Review

Spectrum Management Group sold out of iShares Select Dividend ETF (DVY) in Q1 2016, closing a stake of 2,950 shares — an estimated $222K sold.

Spectrum Management Group first reported a position in DVY in Q4 2013 and held it in 9 quarters. The position peaked at $316K in Q4 2014. 612 funds tracked by Wall St. Rank hold DVY as of Q1 2016.

Spectrum Management Group reported no remaining iShares Select Dividend ETF position as of Q1 2016 after selling out during the quarter.
Spectrum Management Group sold 2,950 iShares Select Dividend ETF shares in Q1 2016, an estimated $222K.
Spectrum Management Group first reported a position in iShares Select Dividend ETF in Q4 2013 and held it in 9 quarters.
Spectrum Management Group's iShares Select Dividend ETF position peaked at $316K in Q4 2014.
612 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2016.

Based on Spectrum Management Group's 13F filing for Q1 2016, filed 29 Apr 2016.