Starr International Company’s iShares Select Dividend ETF DVY Stock Holding History

Starr International Company’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
2018 Q2	–	Sell	-20,000	Closed	-$2.56M	–	24
2018 Q1	$2.56M	Sell	20,000 -80,000	-80%	-$7.81M	0.26%	18
2017 Q4	$9.86M	Buy	+100,000	New	+$9.62M	0.89%	5
2014 Q4	–	Sell	-143,590	Closed	-$10.6M	–	25
2014 Q3	$10.6M	Sell	143,590 -7,000	-5%	-$528K	0.97%	5
2014 Q2	$11.6M	Sell	150,590 -28,000	-16%	-$2.09M	1.04%	5
2014 Q1	$13.1M	Hold	178,590	–	–	1.29%	3
2013 Q4	$12.7M	Buy	+178,590	New	+$12.4M	1.08%	6

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

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

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

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

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

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 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

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

Starr International Company's DVY Position: Q2 2018 in Review

Starr International Company sold out of iShares Select Dividend ETF (DVY) in Q2 2018, closing a stake of 20,000 shares — an estimated $2.56M sold.

Starr International Company first reported a position in DVY in Q4 2013 and held it in 6 quarters. The position peaked at $13.1M in Q1 2014. 818 funds tracked by Wall St. Rank hold DVY as of Q2 2018.

Starr International Company reported no remaining iShares Select Dividend ETF position as of Q2 2018 after selling out during the quarter.
Starr International Company sold 20,000 iShares Select Dividend ETF shares in Q2 2018, an estimated $2.56M.
Starr International Company first reported a position in iShares Select Dividend ETF in Q4 2013 and held it in 6 quarters.
Starr International Company's iShares Select Dividend ETF position peaked at $13.1M in Q1 2014.
818 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2018.

Based on Starr International Company's 13F filing for Q2 2018, filed 30 Jul 2018.