CI Investments Inc’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

CI Investments Inc’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 Q4	–	Sell	-19,700	Closed	-$4.91M	–	187
2014 Q3	$4.91M	Hold	19,700	–	–	0.05%	135
2014 Q2	$5.13M	Sell	19,700 -4,000	-17%	-$1M	0.05%	127
2014 Q1	$5.94M	Hold	23,700	–	–	0.06%	138
2013 Q4	$5.79M	Hold	23,700	–	–	0.06%	128
2013 Q3	$5.36M	Hold	23,700	–	–	0.06%	131
2013 Q2	$4.99M	Buy	+23,700	New	+$5.01M	0.05%	130

Other funds holding MDY

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

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

KPAG

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

CI Investments Inc's MDY Position: Q4 2014 in Review

CI Investments Inc sold out of State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q4 2014, closing a stake of 19,700 shares — an estimated $4.91M sold.

CI Investments Inc first reported a position in MDY in Q2 2013 and held it in 6 quarters. The position peaked at $5.94M in Q1 2014. 555 funds tracked by Wall St. Rank hold MDY as of Q4 2014.

CI Investments Inc reported no remaining State Street SPDR S&P MIDCAP 400 ETF Trust position as of Q4 2014 after selling out during the quarter.
CI Investments Inc sold 19,700 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q4 2014, an estimated $4.91M.
CI Investments Inc first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2013 and held it in 6 quarters.
CI Investments Inc's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $5.94M in Q1 2014.
555 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q4 2014.

Based on CI Investments Inc's 13F filing for Q4 2014, filed 5 Feb 2015.