Summit Capital Management’s iShares Select Dividend ETF DVY Stock Holding History

Summit Capital Management’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
2016 Q1	$1.24M	Sell	15,185 -5,487	-27%	-$419K	0.56%	38
2015 Q4	$1.55M	Sell	20,672 -105	-0.5%	-$7.98K	0.63%	39
2015 Q3	$1.51M	Buy	20,777 +394	+2%	+$29.4K	0.74%	34
2015 Q2	$1.53M	Buy	20,383 +13,340	+189%	+$1.04M	0.65%	37
2015 Q1	$549K	Buy	7,043 +2,568	+57%	+$203K	0.22%	52
2014 Q4	$355K	Buy	4,475 +371	+9%	+$28.6K	0.13%	49
2014 Q3	$303K	Buy	4,104 +172	+4%	+$13K	0.11%	53
2014 Q2	$303K	Buy	+3,932	New	+$294K	0.11%	52

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 $202B AUM 37.79% 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

Suntrust Banks Atlanta, Georgia $19.2B AUM 13.68% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Summit Capital Management's DVY Position: Q1 2016 in Review

Summit Capital Management reduced its iShares Select Dividend ETF (DVY) stake by 27% in Q1 2016, selling an estimated $419K and leaving 15,185 shares worth $1.24M. The position accounts for 0.56% of the portfolio, ranked #38.

Summit Capital Management first reported a position in DVY in Q2 2014 and has held it in 8 quarters since. The position peaked at $1.55M in Q4 2015. 611 funds tracked by Wall St. Rank hold DVY as of Q1 2016.

Summit Capital Management held 15,185 shares of iShares Select Dividend ETF worth $1.24M as of Q1 2016.
Summit Capital Management sold 5,487 iShares Select Dividend ETF shares in Q1 2016, an estimated $419K.
iShares Select Dividend ETF made up 0.56% of Summit Capital Management's portfolio in Q1 2016, its #38 holding.
Summit Capital Management first reported a position in iShares Select Dividend ETF in Q2 2014 and has held it in 8 quarters since.
Summit Capital Management's iShares Select Dividend ETF position peaked at $1.55M in Q4 2015.
611 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2016.

Based on Summit Capital Management's 13F filing for Q1 2016, filed 11 May 2016.