Stadion Money Management’s iShares Core High Dividend ETF HDV Stock Holding History

Stadion Money Management’s Portfolio HDV Stock Details HDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-4,872,930	Closed	-$80.1M	–	124
2016 Q2	$80.1M	Buy	+4,872,930	New	+$77.6M	2.75%	6
2015 Q1	–	Sell	-65,290	Closed	-$999K	–	120
2014 Q4	$999K	Buy	+65,290	New	+$995K	0.02%	90
2014 Q3	–	Sell	-4,407,515	Closed	-$66.5M	–	119
2014 Q2	$66.5M	Buy	+4,407,515	New	+$64.8M	1.38%	11

Other funds holding HDV

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Stadion Money Management's HDV Position: Q3 2016 in Review

Stadion Money Management sold out of iShares Core High Dividend ETF (HDV) in Q3 2016, closing a stake of 4,872,930 shares — an estimated $80.1M sold.

Stadion Money Management first reported a position in HDV in Q2 2014 and held it in 3 quarters. The position peaked at $80.1M in Q2 2016. 295 funds tracked by Wall St. Rank hold HDV as of Q3 2016.

Stadion Money Management reported no remaining iShares Core High Dividend ETF position as of Q3 2016 after selling out during the quarter.
Stadion Money Management sold 4,872,930 iShares Core High Dividend ETF shares in Q3 2016, an estimated $80.1M.
Stadion Money Management first reported a position in iShares Core High Dividend ETF in Q2 2014 and held it in 3 quarters.
Stadion Money Management's iShares Core High Dividend ETF position peaked at $80.1M in Q2 2016.
295 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2016.

Based on Stadion Money Management's 13F filing for Q3 2016, filed 14 Nov 2016.