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SSI Investment Management’s iShares Select Dividend ETF DVY Stock Holding History

SSI Investment Management’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
Q2 		– Sell
-2,744
Closed -$213K – 298
2015
Q1 		$213K Sell
2,744
-1,341
-33% -$106K 0.02% 274
2014
Q4 		$325K Buy
+4,085
New +$315K 0.03% 268

Other funds holding DVY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

SSI Investment Management's DVY Position: Q2 2015 in Review

SSI Investment Management sold out of iShares Select Dividend ETF (DVY) in Q2 2015, closing a stake of 2,744 shares — an estimated $213K sold.

SSI Investment Management first reported a position in DVY in Q4 2014 and held it in 2 quarters. The position peaked at $325K in Q4 2014. 572 funds tracked by Wall St. Rank hold DVY as of Q2 2015.

  • SSI Investment Management reported no remaining iShares Select Dividend ETF position as of Q2 2015 after selling out during the quarter.
  • SSI Investment Management sold 2,744 iShares Select Dividend ETF shares in Q2 2015, an estimated $213K.
  • SSI Investment Management first reported a position in iShares Select Dividend ETF in Q4 2014 and held it in 2 quarters.
  • SSI Investment Management's iShares Select Dividend ETF position peaked at $325K in Q4 2014.
  • 572 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2015.

Based on SSI Investment Management's 13F filing for Q2 2015, filed 11 Aug 2015.