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

Edmond de Rothschild (Suisse)’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	$2.77M	Sell	15,140 -3,040	-17%	-$558K	0.85%	24
2016 Q2	$3.26M	Buy	18,180 +17,810	+4,814%	+$3.16M	1.08%	19
2016 Q1	$65K	Sell	370 -635	-63%	-$106K	0.03%	226
2015 Q4	$175K	Sell	1,005 -110	-10%	-$19.2K	0.07%	154
2015 Q3	$181K	Sell	1,115 -130	-10%	-$22.2K	0.06%	164
2015 Q2	$219K	Buy	+1,245	New	+$224K	0.07%	152

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 (Suisse)'s DIA Position: Q3 2016 in Review

Edmond de Rothschild (Suisse) reduced its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 17% in Q3 2016, selling an estimated $558K and leaving 15,140 shares worth $2.77M. The position accounts for 0.85% of the portfolio, ranked #24.

Edmond de Rothschild (Suisse) first reported a position in DIA in Q2 2015 and has held it in 6 quarters since. The position peaked at $3.26M in Q2 2016. 386 funds tracked by Wall St. Rank hold DIA as of Q3 2016.

Edmond de Rothschild (Suisse) held 15,140 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $2.77M as of Q3 2016.
Edmond de Rothschild (Suisse) sold 3,040 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q3 2016, an estimated $558K.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.85% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #24 holding.
Edmond de Rothschild (Suisse) first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild (Suisse)'s State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $3.26M in Q2 2016.
386 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 (Suisse)'s 13F filing for Q3 2016, filed 14 Nov 2016.