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

Managed Account 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
2015 Q2	$26M	Sell	147,741 -8,396	-5%	-$1.51M	0.02%	609
2015 Q1	$27.7M	Buy	156,137 +49,057	+46%	+$8.73M	0.02%	582
2014 Q4	$19M	Buy	107,080 +97,745	+1,047%	+$16.9M	0.02%	730
2014 Q3	$1.59M	Buy	9,335 +7,398	+382%	+$1.25M	﹤0.01%	1897
2014 Q2	$325K	Sell	1,937 -99	-5%	-$16.4K	﹤0.01%	2222
2014 Q1	$334K	Sell	2,036 -110	-5%	-$17.8K	﹤0.01%	2163
2013 Q4	$355K	Sell	2,146 -172	-7%	-$27K	﹤0.01%	2116
2013 Q3	$350K	Sell	2,318 -816	-26%	-$125K	﹤0.01%	2080
2013 Q2	$466K	Buy	+3,134	New	+$468K	﹤0.01%	2030

Other funds holding DIA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Managed Account Advisors's DIA Position: Q2 2015 in Review

Managed Account Advisors reduced its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 5.4% in Q2 2015, selling an estimated $1.51M and leaving 147,741 shares worth $26M. The position accounts for 0.02% of the portfolio, ranked #609.

Managed Account Advisors first reported a position in DIA in Q2 2013 and has held it in 9 quarters since. The position peaked at $27.7M in Q1 2015. 355 funds tracked by Wall St. Rank hold DIA as of Q2 2015.

Managed Account Advisors held 147,741 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $26M as of Q2 2015.
Managed Account Advisors sold 8,396 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2015, an estimated $1.51M.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.02% of Managed Account Advisors's portfolio in Q2 2015, its #609 holding.
Managed Account Advisors first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $27.7M in Q1 2015.
355 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.