SVB Wealth’s DAIMLER AG DAI Stock Holding History

SVB Wealth’s Portfolio DAI Stock Details DAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-4,070	Closed	-$341K	–	495
2017 Q2	$341K	Hold	4,070	–	–	0.01%	389
2017 Q1	$341K	Hold	4,070	–	–	0.01%	394
2016 Q4	$341K	Sell	4,070 -140	-3%	-$11.7K	0.01%	395
2016 Q3	$297K	Hold	4,210	–	–	0.01%	443
2016 Q2	$353K	Sell	4,210 -40	-0.9%	-$3.35K	0.01%	405
2016 Q1	$357K	Hold	4,250	–	–	0.01%	410
2015 Q4	$357K	Buy	4,250 +140	+3%	+$11.8K	0.01%	435
2015 Q3	$345K	Sell	4,110 -2,358	-36%	-$198K	0.01%	459
2015 Q2	$543K	Buy	6,468 +199	+3%	+$16.7K	0.02%	426
2015 Q1	$526K	Hold	6,269	–	–	0.02%	407
2014 Q4	$526K	Buy	+6,269	New	+$526K	0.02%	399

Other funds holding DAI

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Delphi Management Brookline, Massachusetts $83.6M AUM 26.67% 1-Year Est. Return

Reik & Co New York $363M AUM 3.03% 1-Year Est. Return

American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return

Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 1-Year Est. Return

North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return

Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return