Stonehage Fleming (UK)
DVY icon

Stonehage Fleming (UK)’s iShares Select Dividend ETF DVY Stock Holding History

Stonehage Fleming (UK)’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
2015
Q4 		– Sell
-2,600
Closed -$189K – 213
2015
Q3 		$189K Hold
2,600
– – 0.09% 139
2015
Q2 		$195K Hold
2,600
– – 0.09% 140
2015
Q1 		$203K Hold
2,600
– – 0.09% 137
2014
Q4 		$206K Hold
2,600
– – 0.1% 128
2014
Q3 		$192K Buy
+2,600
New +$196K 0.09% 148
2014
Q2 		– Sell
-2,600
Closed -$191K – 275
2014
Q1 		$191K Sell
2,600
-1,300
-33% -$92.2K 0.08% 144
2013
Q4 		$278K Buy
+3,900
New +$271K 0.11% 127

Other funds holding DVY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Nippon Life Insurance
Nippon Life Insurance Tokyo, Japan $6.6B AUM 13.31% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Suntrust Banks
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Stonehage Fleming (UK)'s DVY Position: Q4 2015 in Review

Stonehage Fleming (UK) sold out of iShares Select Dividend ETF (DVY) in Q4 2015, closing a stake of 2,600 shares — an estimated $189K sold.

Stonehage Fleming (UK) first reported a position in DVY in Q4 2013 and held it in 7 quarters. The position peaked at $278K in Q4 2013. 608 funds tracked by Wall St. Rank hold DVY as of Q4 2015.

  • Stonehage Fleming (UK) reported no remaining iShares Select Dividend ETF position as of Q4 2015 after selling out during the quarter.
  • Stonehage Fleming (UK) sold 2,600 iShares Select Dividend ETF shares in Q4 2015, an estimated $189K.
  • Stonehage Fleming (UK) first reported a position in iShares Select Dividend ETF in Q4 2013 and held it in 7 quarters.
  • Stonehage Fleming (UK)'s iShares Select Dividend ETF position peaked at $278K in Q4 2013.
  • 608 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q4 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2015, filed 11 Oct 2019.