Bremer Trust National Association’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

Bremer Trust National Association’s Portfolio MDY Stock Details MDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$1.42M	Buy	4,686 +75	+2%	+$25K	0.31%	85
2018 Q3	$1.7M	Buy	4,611 +1,775	+63%	+$650K	0.43%	67
2018 Q2	$1.01M	Buy	2,836 +551	+24%	+$194K	0.28%	108
2018 Q1	$781K	Buy	2,285 +1,190	+109%	+$414K	0.23%	107
2017 Q4	$378K	Buy	1,095 +15	+1%	+$5.05K	0.1%	170
2017 Q3	$353K	Hold	1,080	–	–	0.1%	178
2017 Q2	$343K	Sell	1,080 -36	-3%	-$11.3K	0.1%	178
2017 Q1	$348K	Hold	1,116	–	–	0.09%	193
2016 Q4	$337K	Hold	1,116	–	–	0.09%	200
2016 Q3	$315K	Hold	1,116	–	–	0.09%	209
2016 Q2	$304K	Buy	1,116 +18	+2%	+$4.81K	0.08%	193
2016 Q1	$288K	Sell	1,098 -353	-24%	-$85.9K	0.08%	197
2015 Q4	$368K	Hold	1,451	–	–	0.11%	157
2015 Q3	$361K	Sell	1,451 -1,675	-54%	-$444K	0.12%	158
2015 Q2	$854K	Buy	3,126 +115	+4%	+$32K	0.26%	99
2015 Q1	$835K	Sell	3,011 -93	-3%	-$25.1K	0.27%	96
2014 Q4	$819K	Sell	3,104 -66	-2%	-$16.9K	0.26%	96
2014 Q3	$790K	Buy	3,170 +521	+20%	+$134K	0.27%	92
2014 Q2	$690K	Hold	2,649	–	–	0.24%	97
2014 Q1	$664K	Sell	2,649 -14	-0.5%	-$3.43K	0.24%	99
2013 Q4	$650K	Hold	2,663	–	–	0.25%	100
2013 Q3	$603K	Hold	2,663	–	–	0.26%	94
2013 Q2	$559K	Buy	+2,663	New	+$563K	0.25%	92

Other funds holding MDY

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

Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bremer Trust National Association's MDY Position: Q4 2018 in Review

Bremer Trust National Association increased its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 1.6% in Q4 2018, buying an estimated $25K and bringing the position to 4,686 shares worth $1.42M. The position accounts for 0.31% of the portfolio, ranked #85.

Bremer Trust National Association first reported a position in MDY in Q2 2013 and has held it in 23 quarters since. The position peaked at $1.7M in Q3 2018. 847 funds tracked by Wall St. Rank hold MDY as of Q4 2018.

Bremer Trust National Association held 4,686 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $1.42M as of Q4 2018.
Bremer Trust National Association bought 75 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q4 2018, an estimated $25K.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.31% of Bremer Trust National Association's portfolio in Q4 2018, its #85 holding.
Bremer Trust National Association first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2013 and has held it in 23 quarters since.
Bremer Trust National Association's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $1.7M in Q3 2018.
847 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.