Carnick & Kubik’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

Carnick & Kubik’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	$3K	Buy	+10	New	+$2.44K	﹤0.01%	937
2014 Q2	–	Sell	-12,095	Closed	-$1.66M	–	113
2014 Q1	$1.66M	Buy	12,095 +300	+3%	+$73.6K	1.58%	13
2013 Q4	$1.58M	Buy	+11,795	New	+$2.77M	1.43%	13

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Carnick & Kubik's MDY Position: Q1 2016 in Review

Carnick & Kubik opened a new position in State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q1 2016: 10 shares worth $3K. The stake represents ﹤0.01% of the portfolio and ranks #937 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in MDY as recently as Q1 2014.

Carnick & Kubik first reported a position in MDY in Q4 2013 and has held it in 3 quarters since. The position peaked at $1.66M in Q1 2014. 593 funds tracked by Wall St. Rank hold MDY as of Q1 2016.

Carnick & Kubik held 10 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $3K as of Q1 2016.
State Street SPDR S&P MIDCAP 400 ETF Trust was a new Carnick & Kubik position in Q1 2016.
State Street SPDR S&P MIDCAP 400 ETF Trust made up ﹤0.01% of Carnick & Kubik's portfolio in Q1 2016, its #937 holding.
Carnick & Kubik first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2013 and has held it in 3 quarters since.
Carnick & Kubik's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $1.66M in Q1 2014.
593 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.