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Wexford Capital’s iShares Select Dividend ETF DVY Stock Holding History

Wexford Capital’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
2013
Q3 		– Sell
-8,500
Closed -$544K – 218
2013
Q2 		$544K Buy
+8,500
New +$550K 0.05% 134

Other funds holding DVY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
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
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Wexford Capital's DVY Position: Q3 2013 in Review

Wexford Capital sold out of iShares Select Dividend ETF (DVY) in Q3 2013, closing a stake of 8,500 shares — an estimated $544K sold.

Wexford Capital first reported a position in DVY in Q2 2013 and held it in 1 quarter. The position peaked at $544K in Q2 2013. 444 funds tracked by Wall St. Rank hold DVY as of Q3 2013.

  • Wexford Capital reported no remaining iShares Select Dividend ETF position as of Q3 2013 after selling out during the quarter.
  • Wexford Capital sold 8,500 iShares Select Dividend ETF shares in Q3 2013, an estimated $544K.
  • Wexford Capital first reported a position in iShares Select Dividend ETF in Q2 2013 and held it in 1 quarter.
  • Wexford Capital's iShares Select Dividend ETF position peaked at $544K in Q2 2013.
  • 444 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2013.

Based on Wexford Capital's 13F filing for Q3 2013, filed 14 Nov 2013.