AMP Capital Investors’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

AMP Capital Investors’s Portfolio DIA Stock Details DIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-3,132	Closed	-$554K	–	1198
2016 Q1	$554K	Sell	3,132 -886	-22%	-$148K	﹤0.01%	939
2015 Q4	$706K	Sell	4,018 -1,582	-28%	-$276K	﹤0.01%	918
2015 Q3	$897K	Sell	5,600 -1,408	-20%	-$240K	0.01%	848
2015 Q2	$1.23M	Hold	7,008	–	–	0.01%	830
2015 Q1	$1.26M	Buy	+7,008	New	+$1.25M	0.01%	837

Other funds holding DIA

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

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

BAM

Broadmark Asset Management San Francisco, California $80.4M AUM 29.98% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

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

AMP Capital Investors's DIA Position: Q2 2016 in Review

AMP Capital Investors sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q2 2016, closing a stake of 3,132 shares — an estimated $554K sold.

AMP Capital Investors first reported a position in DIA in Q1 2015 and held it in 5 quarters. The position peaked at $1.26M in Q1 2015. 390 funds tracked by Wall St. Rank hold DIA as of Q2 2016.

AMP Capital Investors reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q2 2016 after selling out during the quarter.
AMP Capital Investors sold 3,132 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2016, an estimated $554K.
AMP Capital Investors first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2015 and held it in 5 quarters.
AMP Capital Investors's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $1.26M in Q1 2015.
390 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2016.

Based on AMP Capital Investors's 13F filing for Q2 2016, filed 15 Aug 2016.