Aureus Asset Management’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Aureus Asset Management’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
2017 Q1	–	Sell	-1,500	Closed	-$296K	–	185
2016 Q4	$296K	Hold	1,500	–	–	0.06%	111
2016 Q3	$274K	Buy	+1,500	New	+$275K	0.05%	113

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

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

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return

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

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

Aureus Asset Management's DIA Position: Q1 2017 in Review

Aureus Asset Management sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q1 2017, closing a stake of 1,500 shares — an estimated $296K sold.

Aureus Asset Management first reported a position in DIA in Q3 2016 and held it in 2 quarters. The position peaked at $296K in Q4 2016. 479 funds tracked by Wall St. Rank hold DIA as of Q1 2017.

Aureus Asset Management reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q1 2017 after selling out during the quarter.
Aureus Asset Management sold 1,500 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q1 2017, an estimated $296K.
Aureus Asset Management first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2016 and held it in 2 quarters.
Aureus Asset Management's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $296K in Q4 2016.
479 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q1 2017.

Based on Aureus Asset Management's 13F filing for Q1 2017, filed 12 May 2017.