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Stifel Nicolaus & Co’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

Stifel Nicolaus & Co’s Portfolio DVYE Stock Details DVYE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-5,372
Closed -$256K – 1488
2013
Q2 		$256K Buy
+5,372
New +$279K ﹤0.01% 1165

Other funds holding DVYE

BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
IT
Investors Trust Dallas, Texas $32M AUM 1.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

Stifel Nicolaus & Co sold out of iShares Emerging Markets Dividend ETF (DVYE) in Q3 2013, closing a stake of 5,372 shares — an estimated $256K sold.

Stifel Nicolaus & Co first reported a position in DVYE in Q2 2013 and held it in 1 quarter. The position peaked at $256K in Q2 2013. 31 funds tracked by Wall St. Rank hold DVYE as of Q3 2013.

  • Stifel Nicolaus & Co reported no remaining iShares Emerging Markets Dividend ETF position as of Q3 2013 after selling out during the quarter.
  • Stifel Nicolaus & Co sold 5,372 iShares Emerging Markets Dividend ETF shares in Q3 2013, an estimated $256K.
  • Stifel Nicolaus & Co first reported a position in iShares Emerging Markets Dividend ETF in Q2 2013 and held it in 1 quarter.
  • Stifel Nicolaus & Co's iShares Emerging Markets Dividend ETF position peaked at $256K in Q2 2013.
  • 31 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q3 2013.

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