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

Partners Capital Investment Group’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 Q1	–	Sell	-5,934	Closed	-$1.03M	–	69
2015 Q4	$1.03M	Buy	+5,934	New	+$1.04M	0.35%	22

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return

NMIFOAC

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

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

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

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

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

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

Partners Capital Investment Group's DIA Position: Q1 2016 in Review

Partners Capital Investment Group sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q1 2016, closing a stake of 5,934 shares — an estimated $1.03M sold.

Partners Capital Investment Group first reported a position in DIA in Q4 2015 and held it in 1 quarter. The position peaked at $1.03M in Q4 2015. 389 funds tracked by Wall St. Rank hold DIA as of Q1 2016.

Partners Capital Investment Group reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q1 2016 after selling out during the quarter.
Partners Capital Investment Group sold 5,934 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q1 2016, an estimated $1.03M.
Partners Capital Investment Group first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2015 and held it in 1 quarter.
Partners Capital Investment Group's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $1.03M in Q4 2015.
389 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q1 2016.

Based on Partners Capital Investment Group's 13F filing for Q1 2016, filed 11 May 2016.