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

Yellowstone Partners’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 Q3	$214K	Buy	+1,169	New	+$215K	0.08%	207
2016 Q2	–	Sell	-1,418	Closed	-$250K	–	221
2016 Q1	$250K	Buy	1,418 +45	+3%	+$7.5K	0.11%	160
2015 Q4	$239K	Sell	1,373 -52	-4%	-$9.08K	0.11%	156
2015 Q3	$232K	Buy	+1,425	New	+$243K	0.11%	163

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

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

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Yellowstone Partners's DIA Position: Q3 2016 in Review

Yellowstone Partners opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q3 2016: 1,169 shares worth $214K. The stake represents 0.08% of the portfolio and ranks #207 among its holdings. This is a return to the name: Yellowstone Partners previously reported a position in DIA as recently as Q1 2016.

Yellowstone Partners first reported a position in DIA in Q3 2015 and has held it in 4 quarters since. The position peaked at $250K in Q1 2016. 384 funds tracked by Wall St. Rank hold DIA as of Q3 2016.

Yellowstone Partners held 1,169 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $214K as of Q3 2016.
State Street SPDR Dow Jones Industrial Average ETF Trust was a new Yellowstone Partners position in Q3 2016.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.08% of Yellowstone Partners's portfolio in Q3 2016, its #207 holding.
Yellowstone Partners first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2015 and has held it in 4 quarters since.
Yellowstone Partners's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $250K in Q1 2016.
384 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q3 2016.

Based on Yellowstone Partners's 13F filing for Q3 2016, filed 27 Oct 2016.