Stifel Financial’s iShares Asia/Pacific Dividend ETF DVYA Stock Holding History

Stifel Financial’s Portfolio DVYA Stock Details DVYA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-3,960	Closed	-$206K	–	2353
2014 Q3	$206K	Buy	3,960 +471	+13%	+$27.2K	﹤0.01%	2001
2014 Q2	$203K	Buy	+3,489	New	+$200K	﹤0.01%	1993

Other funds holding DVYA

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Stifel Financial's DVYA Position: Q4 2014 in Review

Stifel Financial sold out of iShares Asia/Pacific Dividend ETF (DVYA) in Q4 2014, closing a stake of 3,960 shares — an estimated $206K sold.

Stifel Financial first reported a position in DVYA in Q2 2014 and held it in 2 quarters. The position peaked at $206K in Q3 2014. 24 funds tracked by Wall St. Rank hold DVYA as of Q4 2014.

Stifel Financial reported no remaining iShares Asia/Pacific Dividend ETF position as of Q4 2014 after selling out during the quarter.
Stifel Financial sold 3,960 iShares Asia/Pacific Dividend ETF shares in Q4 2014, an estimated $206K.
Stifel Financial first reported a position in iShares Asia/Pacific Dividend ETF in Q2 2014 and held it in 2 quarters.
Stifel Financial's iShares Asia/Pacific Dividend ETF position peaked at $206K in Q3 2014.
24 funds tracked by Wall St. Rank held iShares Asia/Pacific Dividend ETF as of Q4 2014.

Based on Stifel Financial's 13F filing for Q4 2014, filed 13 Feb 2015.