Edmond de Rothschild (Europe)’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Edmond de Rothschild (Europe)’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	-2,000	Closed	-$358K	–	244
2016 Q2	$358K	Hold	2,000	–	–	0.18%	82
2016 Q1	$353K	Hold	2,000	–	–	0.18%	82
2015 Q4	$348K	Sell	2,000 -1,000	-33%	-$175K	0.15%	93
2015 Q3	$488K	Buy	3,000 +1,500	+100%	+$256K	0.23%	79
2015 Q2	$264K	Buy	+1,500	New	+$270K	0.08%	135

Other funds holding DIA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

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

Edmond de Rothschild (Europe)'s DIA Position: Q3 2016 in Review

Edmond de Rothschild (Europe) sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q3 2016, closing a stake of 2,000 shares — an estimated $358K sold.

Edmond de Rothschild (Europe) first reported a position in DIA in Q2 2015 and held it in 5 quarters. The position peaked at $488K in Q3 2015. 385 funds tracked by Wall St. Rank hold DIA as of Q3 2016.

Edmond de Rothschild (Europe) reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q3 2016 after selling out during the quarter.
Edmond de Rothschild (Europe) sold 2,000 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q3 2016, an estimated $358K.
Edmond de Rothschild (Europe) first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2015 and held it in 5 quarters.
Edmond de Rothschild (Europe)'s State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $488K in Q3 2015.
385 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q3 2016.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q3 2016, filed 14 Nov 2016.