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

ClearBridge Investments’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
2019 Q1	–	Sell	-293	Closed	-$89K	–	1108
2018 Q4	$89K	Buy	+293	New	+$97.5K	﹤0.01%	803
2018 Q3	–	Sell	-293	Closed	-$104K	–	1150
2018 Q2	$104K	Sell	293 -48	-14%	-$16.9K	﹤0.01%	772
2018 Q1	$117K	Hold	341	–	–	﹤0.01%	776
2017 Q4	$118K	Hold	341	–	–	﹤0.01%	774
2017 Q3	$111K	Hold	341	–	–	﹤0.01%	770
2017 Q2	$108K	Hold	341	–	–	﹤0.01%	773
2017 Q1	$107K	Hold	341	–	–	﹤0.01%	810
2016 Q4	$103K	Buy	+341	New	+$98.6K	﹤0.01%	826

Other funds holding MDY

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

ClearBridge Investments's MDY Position: Q1 2019 in Review

ClearBridge Investments sold out of State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q1 2019, closing a stake of 293 shares — an estimated $89K sold.

ClearBridge Investments first reported a position in MDY in Q4 2016 and held it in 8 quarters. The position peaked at $118K in Q4 2017. 856 funds tracked by Wall St. Rank hold MDY as of Q1 2019.

ClearBridge Investments reported no remaining State Street SPDR S&P MIDCAP 400 ETF Trust position as of Q1 2019 after selling out during the quarter.
ClearBridge Investments sold 293 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q1 2019, an estimated $89K.
ClearBridge Investments first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2016 and held it in 8 quarters.
ClearBridge Investments's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $118K in Q4 2017.
856 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q1 2019.

Based on ClearBridge Investments's 13F filing for Q1 2019, filed 15 May 2019.