Brown Advisory Securities’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

Brown Advisory Securities’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
2019 Q4	–	Sell	-1,567	Closed	-$552K	–	247
2019 Q3	$552K	Sell	1,567 -300	-16%	-$105K	0.16%	127
2019 Q2	$662K	Hold	1,867	–	–	0.18%	117
2019 Q1	$645K	Hold	1,867	–	–	0.15%	131
2018 Q4	$564K	Hold	1,867	–	–	0.11%	173
2018 Q3	$686K	Hold	1,867	–	–	0.11%	175
2018 Q2	$662K	Buy	+1,867	New	+$656K	0.11%	181
2014 Q1	–	Sell	-1,203	Closed	-$292K	–	300
2013 Q4	$292K	Buy	+1,203	New	+$283K	0.12%	189

Other funds holding MDY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Brown Advisory Securities's MDY Position: Q4 2019 in Review

Brown Advisory Securities sold out of State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q4 2019, closing a stake of 1,567 shares — an estimated $552K sold.

Brown Advisory Securities first reported a position in MDY in Q4 2013 and held it in 7 quarters. The position peaked at $686K in Q3 2018. 933 funds tracked by Wall St. Rank hold MDY as of Q4 2019.

Brown Advisory Securities reported no remaining State Street SPDR S&P MIDCAP 400 ETF Trust position as of Q4 2019 after selling out during the quarter.
Brown Advisory Securities sold 1,567 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q4 2019, an estimated $552K.
Brown Advisory Securities first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2013 and held it in 7 quarters.
Brown Advisory Securities's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $686K in Q3 2018.
933 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q4 2019.

Based on Brown Advisory Securities's 13F filing for Q4 2019, filed 14 Feb 2020.