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 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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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. 607 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.
607 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.