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Cabot-Wellington’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

Cabot-Wellington’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
2016
Q1 		– Sell
-1,153
Closed -$293K – 25
2015
Q4 		$293K Hold
1,153
– – 0.2% 23
2015
Q3 		$287K Sell
1,153
-15
-1% -$3.97K 0.17% 26
2015
Q2 		$319K Buy
1,168
+425
+57% +$118K 0.16% 25
2015
Q1 		$206K Buy
+743
New +$200K 0.09% 39

Other funds holding MDY

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cabot-Wellington's MDY Position: Q1 2016 in Review

Cabot-Wellington sold out of State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q1 2016, closing a stake of 1,153 shares — an estimated $293K sold.

Cabot-Wellington first reported a position in MDY in Q1 2015 and held it in 4 quarters. The position peaked at $319K in Q2 2015. 593 funds tracked by Wall St. Rank hold MDY as of Q1 2016.

  • Cabot-Wellington reported no remaining State Street SPDR S&P MIDCAP 400 ETF Trust position as of Q1 2016 after selling out during the quarter.
  • Cabot-Wellington sold 1,153 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q1 2016, an estimated $293K.
  • Cabot-Wellington first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2015 and held it in 4 quarters.
  • Cabot-Wellington's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $319K in Q2 2015.
  • 593 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q1 2016.

Based on Cabot-Wellington's 13F filing for Q1 2016, filed 6 May 2016.