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

CFS LLC’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
2014 Q2	–	Sell	-1,340	Closed	-$336K	–	127
2014 Q1	$336K	Buy	+1,340	New	+$329K	0.29%	38

Other funds holding MDY

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

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

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

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

KPAG

KLS Professional Advisors Group New York $2.15B AUM 6.46% 1-Year Est. Return

CFS LLC's MDY Position: Q2 2014 in Review

CFS LLC sold out of State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q2 2014, closing a stake of 1,340 shares — an estimated $336K sold.

CFS LLC first reported a position in MDY in Q1 2014 and held it in 1 quarter. The position peaked at $336K in Q1 2014. 509 funds tracked by Wall St. Rank hold MDY as of Q2 2014.

CFS LLC reported no remaining State Street SPDR S&P MIDCAP 400 ETF Trust position as of Q2 2014 after selling out during the quarter.
CFS LLC sold 1,340 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q2 2014, an estimated $336K.
CFS LLC first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2014 and held it in 1 quarter.
CFS LLC's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $336K in Q1 2014.
509 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q2 2014.

Based on CFS LLC's 13F filing for Q2 2014, filed 13 Aug 2014.