Baird’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Baird’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
2015 Q1	$1.22M	Sell	6,870 -6,793	-50%	-$1.21M	0.01%	699
2014 Q4	$2.43M	Buy	+13,663	New	+$2.37M	0.03%	502

Other funds holding DIA

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

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

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

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

NMIFOAC

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

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

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

Baird's DIA Position: Q1 2015 in Review

Baird reduced its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 50% in Q1 2015, selling an estimated $1.21M and leaving 6,870 shares worth $1.22M. The position accounts for 0.01% of the portfolio, ranked #699.

Baird first reported a position in DIA in Q4 2014 and has held it in 2 quarters since. The position peaked at $2.43M in Q4 2014. 364 funds tracked by Wall St. Rank hold DIA as of Q1 2015.

Baird held 6,870 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $1.22M as of Q1 2015.
Baird sold 6,793 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q1 2015, an estimated $1.21M.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.01% of Baird's portfolio in Q1 2015, its #699 holding.
Baird first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2014 and has held it in 2 quarters since.
Baird's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $2.43M in Q4 2014.
364 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.