WIM
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Waverton Investment Management’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Waverton Investment Management’s Portfolio DSI Stock Details DSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-110,200
Closed -$3.09M – 103
2016
Q1 		$3.09M Hold
110,200
– – 0.24% 61
2015
Q4 		$3.08M Buy
+110,200
New +$4.19M 0.23% 61

Other funds holding DSI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Waverton Investment Management's DSI Position: Q2 2016 in Review

Waverton Investment Management sold out of iShares MSCI KLD 400 Social ETF (DSI) in Q2 2016, closing a stake of 110,200 shares — an estimated $3.09M sold.

Waverton Investment Management first reported a position in DSI in Q4 2015 and held it in 2 quarters. The position peaked at $3.09M in Q1 2016. 118 funds tracked by Wall St. Rank hold DSI as of Q2 2016.

  • Waverton Investment Management reported no remaining iShares MSCI KLD 400 Social ETF position as of Q2 2016 after selling out during the quarter.
  • Waverton Investment Management sold 110,200 iShares MSCI KLD 400 Social ETF shares in Q2 2016, an estimated $3.09M.
  • Waverton Investment Management first reported a position in iShares MSCI KLD 400 Social ETF in Q4 2015 and held it in 2 quarters.
  • Waverton Investment Management's iShares MSCI KLD 400 Social ETF position peaked at $3.09M in Q1 2016.
  • 118 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2016.

Based on Waverton Investment Management's 13F filing for Q2 2016, filed 28 Jul 2016.