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Strategic Capital Group’s iShares Asia/Pacific Dividend ETF DVYA Stock Holding History

Strategic Capital Group’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
2013
Q4 		– Sell
-491
Closed -$27K – 239
2013
Q3 		$27K Sell
491
-64
-12% -$3.47K 0.01% 222
2013
Q2 		$29K Buy
+555
New +$32K 0.01% 201

Other funds holding DVYA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PNAA
Pictet North America Advisors Geneva 73, Switzerland $1.01B AUM 13.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Strategic Capital Group's DVYA Position: Q4 2013 in Review

Strategic Capital Group sold out of iShares Asia/Pacific Dividend ETF (DVYA) in Q4 2013, closing a stake of 491 shares — an estimated $27K sold.

Strategic Capital Group first reported a position in DVYA in Q2 2013 and held it in 2 quarters. The position peaked at $29K in Q2 2013. 15 funds tracked by Wall St. Rank hold DVYA as of Q4 2013.

  • Strategic Capital Group reported no remaining iShares Asia/Pacific Dividend ETF position as of Q4 2013 after selling out during the quarter.
  • Strategic Capital Group sold 491 iShares Asia/Pacific Dividend ETF shares in Q4 2013, an estimated $27K.
  • Strategic Capital Group first reported a position in iShares Asia/Pacific Dividend ETF in Q2 2013 and held it in 2 quarters.
  • Strategic Capital Group's iShares Asia/Pacific Dividend ETF position peaked at $29K in Q2 2013.
  • 15 funds tracked by Wall St. Rank held iShares Asia/Pacific Dividend ETF as of Q4 2013.

Based on Strategic Capital Group's 13F filing for Q4 2013, filed 14 Feb 2014.