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

Beacon Trust’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
2014 Q4	–	Sell	-1,227	Closed	-$209K	–	220
2014 Q3	$209K	Hold	1,227	–	–	0.03%	190
2014 Q2	$206K	Hold	1,227	–	–	0.03%	191
2014 Q1	$202K	Hold	1,227	–	–	0.03%	191
2013 Q4	$203K	Buy	+1,227	New	+$193K	0.03%	180

Other funds holding DIA

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

NMIFOAC

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

MSU

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

Beacon Trust's DIA Position: Q4 2014 in Review

Beacon Trust sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q4 2014, closing a stake of 1,227 shares — an estimated $209K sold.

Beacon Trust first reported a position in DIA in Q4 2013 and held it in 4 quarters. The position peaked at $209K in Q3 2014. 366 funds tracked by Wall St. Rank hold DIA as of Q4 2014.

Beacon Trust reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q4 2014 after selling out during the quarter.
Beacon Trust sold 1,227 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q4 2014, an estimated $209K.
Beacon Trust first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2013 and held it in 4 quarters.
Beacon Trust's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $209K in Q3 2014.
366 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q4 2014.

Based on Beacon Trust's 13F filing for Q4 2014, filed 30 Jan 2015.