Carnick & Kubik’s State Street SPDR S&P 400 Mid Cap Value ETF MDYV Stock Holding History

Carnick & Kubik’s Portfolio MDYV Stock Details MDYV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-48,562	Closed	-$3.1M	–	119
2014 Q4	$3.1M	Buy	48,562 +36,764	+312%	+$1.54M	2.64%	6
2014 Q3	$710K	Buy	+11,798	New	+$501K	0.65%	59
2014 Q2	–	Sell	-7,564	Closed	-$455K	–	114
2014 Q1	$455K	Buy	7,564 +1,580	+26%	+$63K	0.43%	90
2013 Q4	$348K	Buy	+5,984	New	+$229K	0.31%	104

Other funds holding MDYV

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

CMP

Courage Miller Partners Norfolk, Virginia $379M AUM 16.36% 1-Year Est. Return

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

BWA

Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return

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

CCM

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

Carnick & Kubik's MDYV Position: Q1 2015 in Review

Carnick & Kubik sold out of State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) in Q1 2015, closing a stake of 48,562 shares — an estimated $3.1M sold.

Carnick & Kubik first reported a position in MDYV in Q4 2013 and held it in 4 quarters. The position peaked at $3.1M in Q4 2014. 39 funds tracked by Wall St. Rank hold MDYV as of Q1 2015.

Carnick & Kubik reported no remaining State Street SPDR S&P 400 Mid Cap Value ETF position as of Q1 2015 after selling out during the quarter.
Carnick & Kubik sold 48,562 State Street SPDR S&P 400 Mid Cap Value ETF shares in Q1 2015, an estimated $3.1M.
Carnick & Kubik first reported a position in State Street SPDR S&P 400 Mid Cap Value ETF in Q4 2013 and held it in 4 quarters.
Carnick & Kubik's State Street SPDR S&P 400 Mid Cap Value ETF position peaked at $3.1M in Q4 2014.
39 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Value ETF as of Q1 2015.

Based on Carnick & Kubik's 13F filing for Q1 2015, filed 6 May 2015.