Yellowstone Partners’s iShares Select Dividend ETF DVY Stock Holding History

Yellowstone Partners’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 Q3	$585K	Buy	6,825 +365	+6%	+$31.5K	0.22%	110
2016 Q2	$551K	Hold	6,460	–	–	0.24%	97
2016 Q1	$528K	Sell	6,460 -220	-3%	-$16.8K	0.23%	95
2015 Q4	$502K	Sell	6,680 -1,080	-14%	-$82.1K	0.23%	82
2015 Q3	$565K	Sell	7,760 -200	-3%	-$14.9K	0.27%	70
2015 Q2	$598K	Sell	7,960 -350	-4%	-$27.3K	0.27%	64
2015 Q1	$648K	Sell	8,310 -450	-5%	-$35.6K	0.33%	59
2014 Q4	$696K	Sell	8,760 -75	-0.8%	-$5.79K	0.38%	56
2014 Q3	$653K	Sell	8,835 -30	-0.3%	-$2.26K	0.37%	56
2014 Q2	$682K	Sell	8,865 -100	-1%	-$7.47K	0.4%	57
2014 Q1	$657K	Buy	8,965 +25	+0.3%	+$1.77K	0.41%	50
2013 Q4	$638K	Buy	+8,940	New	+$622K	0.41%	54

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

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

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Yellowstone Partners's DVY Position: Q3 2016 in Review

Yellowstone Partners increased its iShares Select Dividend ETF (DVY) stake by 5.7% in Q3 2016, buying an estimated $31.5K and bringing the position to 6,825 shares worth $585K. The position accounts for 0.22% of the portfolio, ranked #110.

Yellowstone Partners first reported a position in DVY in Q4 2013 and has held it in 12 quarters since. The position peaked at $696K in Q4 2014. 641 funds tracked by Wall St. Rank hold DVY as of Q3 2016.

Yellowstone Partners held 6,825 shares of iShares Select Dividend ETF worth $585K as of Q3 2016.
Yellowstone Partners bought 365 iShares Select Dividend ETF shares in Q3 2016, an estimated $31.5K.
iShares Select Dividend ETF made up 0.22% of Yellowstone Partners's portfolio in Q3 2016, its #110 holding.
Yellowstone Partners first reported a position in iShares Select Dividend ETF in Q4 2013 and has held it in 12 quarters since.
Yellowstone Partners's iShares Select Dividend ETF position peaked at $696K in Q4 2014.
641 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2016.

Based on Yellowstone Partners's 13F filing for Q3 2016, filed 27 Oct 2016.