North Star Asset Management’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

North Star Asset Management’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 Q2	–	Sell	-2,700	Closed	-$443K	–	255
2014 Q1	$443K	Hold	2,700	–	–	0.05%	180
2013 Q4	$447K	Hold	2,700	–	–	0.05%	183
2013 Q3	$408K	Hold	2,700	–	–	0.05%	183
2013 Q2	$401K	Buy	+2,700	New	+$403K	0.06%	178

Other funds holding DIA

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

NMIFOAC

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

North Star Asset Management's DIA Position: Q2 2014 in Review

North Star Asset Management sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q2 2014, closing a stake of 2,700 shares — an estimated $443K sold.

North Star Asset Management first reported a position in DIA in Q2 2013 and held it in 4 quarters. The position peaked at $447K in Q4 2013. 310 funds tracked by Wall St. Rank hold DIA as of Q2 2014.

North Star Asset Management reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q2 2014 after selling out during the quarter.
North Star Asset Management sold 2,700 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2014, an estimated $443K.
North Star Asset Management first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2013 and held it in 4 quarters.
North Star Asset Management's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $447K in Q4 2013.
310 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2014.

Based on North Star Asset Management's 13F filing for Q2 2014, filed 30 Jul 2014.