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

Parametric Risk 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
2016 Q3	$2.12M	Hold	11,588	–	–	0.14%	73
2016 Q2	$2.07M	Hold	11,588	–	–	0.14%	83
2016 Q1	$2.05M	Buy	11,588 +3,788	+49%	+$631K	0.14%	77
2015 Q4	$1.36M	Hold	7,800	–	–	0.09%	86
2015 Q3	$1.27M	Hold	7,800	–	–	0.08%	91
2015 Q2	$1.37M	Hold	7,800	–	–	0.09%	93
2015 Q1	$1.39M	Hold	7,800	–	–	0.09%	93
2014 Q4	$1.39M	Hold	7,800	–	–	0.09%	97
2014 Q3	$1.33M	Hold	7,800	–	–	0.09%	100
2014 Q2	$1.31M	Hold	7,800	–	–	0.09%	93
2014 Q1	$1.28M	Buy	+7,800	New	+$1.26M	0.09%	92

Other funds holding DIA

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

Goldman Sachs New York $871B AUM 31.28% 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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

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

Parametric Risk Advisors's DIA Position: Q3 2016 in Review

Parametric Risk Advisors held its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) position steady in Q3 2016 at 11,588 shares worth $2.12M. The position accounts for 0.14% of the portfolio, ranked #73.

Parametric Risk Advisors first reported a position in DIA in Q1 2014 and has held it in 11 quarters since. 384 funds tracked by Wall St. Rank hold DIA as of Q3 2016.

Parametric Risk Advisors held 11,588 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $2.12M as of Q3 2016.
Parametric Risk Advisors left its State Street SPDR Dow Jones Industrial Average ETF Trust share count unchanged in Q3 2016.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.14% of Parametric Risk Advisors's portfolio in Q3 2016, its #73 holding.
Parametric Risk Advisors first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2014 and has held it in 11 quarters since.
384 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q3 2016.

Based on Parametric Risk Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.