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

MSF Capital’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
2014 Q4	–	Sell	-100	Closed	-$17K	–	51
2014 Q3	$17K	Buy	+100	New	+$16.9K	﹤0.01%	66

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

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

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

MSF Capital's DIA Position: Q4 2014 in Review

MSF Capital sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q4 2014, closing a stake of 100 shares — an estimated $17K sold.

MSF Capital first reported a position in DIA in Q3 2014 and held it in 1 quarter. The position peaked at $17K in Q3 2014. 367 funds tracked by Wall St. Rank hold DIA as of Q4 2014.

MSF Capital reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q4 2014 after selling out during the quarter.
MSF Capital sold 100 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q4 2014, an estimated $17K.
MSF Capital first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2014 and held it in 1 quarter.
MSF Capital's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $17K in Q3 2014.
367 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q4 2014.

Based on MSF Capital's 13F filing for Q4 2014, filed 12 Feb 2015.