City National Bank’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

City National Bank’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
2015 Q3	$4.71M	Buy	18,933 +2,396	+14%	+$634K	0.04%	261
2015 Q2	$4.52M	Buy	16,537 +524	+3%	+$146K	0.04%	278
2015 Q1	$4.44M	Buy	16,013 +3,614	+29%	+$974K	0.04%	286
2014 Q4	$3.27M	Buy	12,399 +4,323	+54%	+$1.11M	0.03%	320
2014 Q3	$2.01M	Sell	8,076 -606	-7%	-$156K	0.02%	383
2014 Q2	$2.26M	Buy	8,682 +3,987	+85%	+$998K	0.02%	373
2014 Q1	$1.18M	Sell	4,695 -2,312	-33%	-$567K	0.02%	382
2013 Q4	$1.71M	Buy	7,007 +1,527	+28%	+$359K	0.03%	328
2013 Q3	$1.24M	Buy	5,480 +3,809	+228%	+$847K	0.02%	362
2013 Q2	$351K	Buy	+1,671	New	+$353K	0.01%	583

Other funds holding MDY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

City National Bank's MDY Position: Q3 2015 in Review

City National Bank increased its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 14% in Q3 2015, buying an estimated $634K and bringing the position to 18,933 shares worth $4.71M. The position accounts for 0.04% of the portfolio, ranked #261.

City National Bank first reported a position in MDY in Q2 2013 and has held it in 10 quarters since. 563 funds tracked by Wall St. Rank hold MDY as of Q3 2015.

City National Bank held 18,933 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $4.71M as of Q3 2015.
City National Bank bought 2,396 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q3 2015, an estimated $634K.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.04% of City National Bank's portfolio in Q3 2015, its #261 holding.
City National Bank first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2013 and has held it in 10 quarters since.
563 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.