Tokio Marine & Nichido Fire Insurance Company’s iShares Core High Dividend ETF HDV Stock Holding History

Tokio Marine & Nichido Fire Insurance Company’s Portfolio HDV Stock Details HDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-1,250,000	Closed	-$17.9M	–	5
2014 Q1	$17.9M	Hold	1,250,000	–	–	10.68%	2
2013 Q4	$17.6M	Hold	1,250,000	–	–	11.16%	2
2013 Q3	$16.6M	Hold	1,250,000	–	–	11.94%	2
2013 Q2	$16.6M	Buy	+1,250,000	New	+$16.9M	12.42%	2

Other funds holding HDV

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Tokio Marine & Nichido Fire Insurance Company's HDV Position: Q2 2014 in Review

Tokio Marine & Nichido Fire Insurance Company sold out of iShares Core High Dividend ETF (HDV) in Q2 2014, closing a stake of 1,250,000 shares — an estimated $17.9M sold.

Tokio Marine & Nichido Fire Insurance Company first reported a position in HDV in Q2 2013 and held it in 4 quarters. The position peaked at $17.9M in Q1 2014. 182 funds tracked by Wall St. Rank hold HDV as of Q2 2014.

Tokio Marine & Nichido Fire Insurance Company reported no remaining iShares Core High Dividend ETF position as of Q2 2014 after selling out during the quarter.
Tokio Marine & Nichido Fire Insurance Company sold 1,250,000 iShares Core High Dividend ETF shares in Q2 2014, an estimated $17.9M.
Tokio Marine & Nichido Fire Insurance Company first reported a position in iShares Core High Dividend ETF in Q2 2013 and held it in 4 quarters.
Tokio Marine & Nichido Fire Insurance Company's iShares Core High Dividend ETF position peaked at $17.9M in Q1 2014.
182 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2014.

Based on Tokio Marine & Nichido Fire Insurance Company's 13F filing for Q2 2014, filed 4 Aug 2014.