Whitnell & Co’s iShares Select Dividend ETF DVY Stock Holding History

Whitnell & Co’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
2015 Q1	–	Sell	-1,950	Closed	-$155K	–	264
2014 Q4	$155K	Hold	1,950	–	–	0.06%	138
2014 Q3	$144K	Hold	1,950	–	–	0.06%	145
2014 Q2	$150K	Hold	1,950	–	–	0.07%	144
2014 Q1	$143K	Hold	1,950	–	–	0.07%	144
2013 Q4	$139K	Sell	1,950 -750	-28%	-$52.2K	0.06%	144
2013 Q3	$179K	Buy	2,700 +150	+6%	+$9.97K	0.09%	138
2013 Q2	$163K	Buy	+2,550	New	+$165K	0.08%	139

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 $173B AUM 20.72% 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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

NLI

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

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

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Whitnell & Co's DVY Position: Q1 2015 in Review

Whitnell & Co sold out of iShares Select Dividend ETF (DVY) in Q1 2015, closing a stake of 1,950 shares — an estimated $155K sold.

Whitnell & Co first reported a position in DVY in Q2 2013 and held it in 7 quarters. The position peaked at $179K in Q3 2013. 577 funds tracked by Wall St. Rank hold DVY as of Q1 2015.

Whitnell & Co reported no remaining iShares Select Dividend ETF position as of Q1 2015 after selling out during the quarter.
Whitnell & Co sold 1,950 iShares Select Dividend ETF shares in Q1 2015, an estimated $155K.
Whitnell & Co first reported a position in iShares Select Dividend ETF in Q2 2013 and held it in 7 quarters.
Whitnell & Co's iShares Select Dividend ETF position peaked at $179K in Q3 2013.
577 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2015.

Based on Whitnell & Co's 13F filing for Q1 2015, filed 14 May 2015.