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

Hexavest’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
2020 Q4	–	Sell	-878	Closed	-$244K	–	377
2020 Q3	$244K	Buy	+878	New	+$240K	0.01%	250
2016 Q4	–	Sell	-731	Closed	-$134K	–	503
2016 Q3	$134K	Hold	731	–	–	﹤0.01%	324
2016 Q2	$131K	Sell	731 -107,321	-99%	-$19.1M	﹤0.01%	341
2016 Q1	$19.1M	Sell	108,052 -20,344	-16%	-$3.39M	0.28%	92
2015 Q4	$22.3M	Sell	128,396 -1,712	-1%	-$299K	0.35%	81
2015 Q3	$21.2M	Sell	130,108 -62,730	-33%	-$10.7M	0.37%	81
2015 Q2	$33.9M	Sell	192,838 -66,523	-26%	-$12M	0.57%	61
2015 Q1	$46.1M	Buy	+259,361	New	+$46.1M	0.73%	42

Other funds holding DIA

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Hexavest's DIA Position: Q4 2020 in Review

Hexavest sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q4 2020, closing a stake of 878 shares — an estimated $244K sold.

Hexavest first reported a position in DIA in Q1 2015 and held it in 8 quarters. The position peaked at $46.1M in Q1 2015. 852 funds tracked by Wall St. Rank hold DIA as of Q4 2020.

Hexavest reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q4 2020 after selling out during the quarter.
Hexavest sold 878 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q4 2020, an estimated $244K.
Hexavest first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2015 and held it in 8 quarters.
Hexavest's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $46.1M in Q1 2015.
852 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q4 2020.

Based on Hexavest's 13F filing for Q4 2020, filed 11 Jan 2021.