University of Texas/Texas AM Investment Management Co (UTIMCO)’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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
2015 Q1	–	Sell	-3	Closed	-$1K	–	24
2014 Q4	$1K	Buy	+3	New	+$520	﹤0.01%	39

Other funds holding DIA

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $530B AUM 22.01% 1-Year Est. Return

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

MSU

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

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

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

University of Texas/Texas AM Investment Management Co (UTIMCO)'s DIA Position: Q1 2015 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q1 2015, closing a stake of 3 shares — an estimated $1K sold.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in DIA in Q4 2014 and held it in 1 quarter. The position peaked at $1K in Q4 2014. 365 funds tracked by Wall St. Rank hold DIA as of Q1 2015.

University of Texas/Texas AM Investment Management Co (UTIMCO) reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q1 2015 after selling out during the quarter.
University of Texas/Texas AM Investment Management Co (UTIMCO) sold 3 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q1 2015, an estimated $1K.
University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2014 and held it in 1 quarter.
University of Texas/Texas AM Investment Management Co (UTIMCO)'s State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $1K in Q4 2014.
365 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q1 2015.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q1 2015, filed 7 May 2015.