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Stifel Nicolaus & Co’s iShares Select Dividend ETF DVY Stock Holding History

Stifel Nicolaus & Co’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
2013
Q3 		$4.86M Sell
73,205
-39,217
-35% -$2.61M 0.08% 241
2013
Q2 		$7.2M Buy
+112,422
New +$7.28M 0.13% 166

Other funds holding DVY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Stifel Nicolaus & Co's DVY Position: Q3 2013 in Review

Stifel Nicolaus & Co reduced its iShares Select Dividend ETF (DVY) stake by 35% in Q3 2013, selling an estimated $2.61M and leaving 73,205 shares worth $4.86M. The position accounts for 0.08% of the portfolio, ranked #241.

Stifel Nicolaus & Co first reported a position in DVY in Q2 2013 and has held it in 2 quarters since. The position peaked at $7.2M in Q2 2013. 444 funds tracked by Wall St. Rank hold DVY as of Q3 2013.

  • Stifel Nicolaus & Co held 73,205 shares of iShares Select Dividend ETF worth $4.86M as of Q3 2013.
  • Stifel Nicolaus & Co sold 39,217 iShares Select Dividend ETF shares in Q3 2013, an estimated $2.61M.
  • iShares Select Dividend ETF made up 0.08% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #241 holding.
  • Stifel Nicolaus & Co first reported a position in iShares Select Dividend ETF in Q2 2013 and has held it in 2 quarters since.
  • Stifel Nicolaus & Co's iShares Select Dividend ETF position peaked at $7.2M in Q2 2013.
  • 444 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.