Weston Capital Management’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Weston Capital Management’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
2013 Q4	$18.8M	Sell	113,424 -2,219	-2%	-$349K	23.19%	1
2013 Q3	$17.5M	Sell	115,643 -921	-0.8%	-$141K	22.78%	1
2013 Q2	$17.3M	Buy	+116,564	New	+$17.4M	23.08%	1

Other funds holding DIA

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

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

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return

Weston Capital Management's DIA Position: Q4 2013 in Review

Weston Capital Management reduced its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 1.9% in Q4 2013, selling an estimated $349K and leaving 113,424 shares worth $18.8M. The position accounts for 23.19% of the portfolio, ranked #1.

Weston Capital Management first reported a position in DIA in Q2 2013 and has held it in 3 quarters since. 314 funds tracked by Wall St. Rank hold DIA as of Q4 2013.

Weston Capital Management held 113,424 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $18.8M as of Q4 2013.
Weston Capital Management sold 2,219 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q4 2013, an estimated $349K.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 23.19% of Weston Capital Management's portfolio in Q4 2013, its #1 holding.
Weston Capital Management first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2013 and has held it in 3 quarters since.
314 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q4 2013.

Based on Weston Capital Management's 13F filing for Q4 2013, filed 3 Jan 2014.