Placemark Investments’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Placemark Investments’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	$1.21M	Sell	6,781 -2,483	-27%	-$430K	0.02%	798
2014 Q3	$1.57M	Buy	9,264 +6,394	+223%	+$1.08M	0.03%	657
2014 Q2	$482K	Buy	2,870 +23	+0.8%	+$3.81K	0.01%	1182
2014 Q1	$467K	Sell	2,847 -1,323	-32%	-$214K	0.01%	1157
2013 Q4	$689K	Sell	4,170 -2,686	-39%	-$422K	0.01%	1004
2013 Q3	$1.03M	Buy	6,856 +2,212	+48%	+$338K	0.02%	792
2013 Q2	$689K	Buy	+4,644	New	+$694K	0.01%	921

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

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

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

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

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

SG Americas Securities New York $92.9B AUM 36.98% 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 $15.3B AUM 24.71% 1-Year Est. Return

MSU

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

Placemark Investments's DIA Position: Q4 2014 in Review

Placemark Investments reduced its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 27% in Q4 2014, selling an estimated $430K and leaving 6,781 shares worth $1.21M. The position accounts for 0.02% of the portfolio, ranked #798.

Placemark Investments first reported a position in DIA in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.57M in Q3 2014. 367 funds tracked by Wall St. Rank hold DIA as of Q4 2014.

Placemark Investments held 6,781 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $1.21M as of Q4 2014.
Placemark Investments sold 2,483 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q4 2014, an estimated $430K.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.02% of Placemark Investments's portfolio in Q4 2014, its #798 holding.
Placemark Investments first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $1.57M 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 Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.