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

Catalyst Capital Advisors’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 Q3	–	Sell	-10	Closed	-$1K	–	462
2016 Q2	$1K	Sell	10 -786	-99%	-$140K	﹤0.01%	391
2016 Q1	$482K	Sell	796 -4,340	-85%	-$723K	0.08%	192
2015 Q4	$2.18M	Buy	5,136 +5,130	+85,500%	+$896K	0.32%	85
2015 Q3	$5K	Buy	+6	New	+$1.02K	﹤0.01%	503

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

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

Catalyst Capital Advisors's DIA Position: Q2 2014 in Review

Catalyst Capital Advisors sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q2 2014, closing a stake of 12,600 shares — an estimated $2.07M sold.

Catalyst Capital Advisors first reported a position in DIA in Q1 2014 and held it in 1 quarter. The position peaked at $2.07M in Q1 2014. 310 funds tracked by Wall St. Rank hold DIA as of Q2 2014.

Catalyst Capital Advisors reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q2 2014 after selling out during the quarter.
Catalyst Capital Advisors sold 12,600 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2014, an estimated $2.07M.
Catalyst Capital Advisors first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2014 and held it in 1 quarter.
Catalyst Capital Advisors's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $2.07M in Q1 2014.
310 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2014.

Based on Catalyst Capital Advisors's 13F filing for Q2 2014, filed 12 Aug 2014.