BHF Kleinwort Benson Group’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

BHF Kleinwort Benson Group’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	–	Sell	-146	Closed	-$26K	–	405
2014 Q4	$26K	Hold	146	–	–	﹤0.01%	416
2014 Q3	$25K	Hold	146	–	–	﹤0.01%	499
2014 Q2	$25K	Sell	146 -48	-25%	-$7.96K	﹤0.01%	501
2014 Q1	$32K	Buy	+194	New	+$31.3K	﹤0.01%	510

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

BHF Kleinwort Benson Group's DIA Position: Q1 2015 in Review

BHF Kleinwort Benson Group sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q1 2015, closing a stake of 146 shares — an estimated $26K sold.

BHF Kleinwort Benson Group first reported a position in DIA in Q1 2014 and held it in 4 quarters. The position peaked at $32K in Q1 2014. 364 funds tracked by Wall St. Rank hold DIA as of Q1 2015.

BHF Kleinwort Benson Group reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q1 2015 after selling out during the quarter.
BHF Kleinwort Benson Group sold 146 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q1 2015, an estimated $26K.
BHF Kleinwort Benson Group first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2014 and held it in 4 quarters.
BHF Kleinwort Benson Group's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $32K in Q1 2014.
364 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q1 2015.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2015, filed 12 May 2015.