Colony Group’s SPDR S&P INTERNATIONAL MID CAP ETF MDD Stock Holding History

Colony Group’s Portfolio MDD Stock Details MDD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-7,336	Closed	-$219K	–	812
2015 Q4	$219K	Buy	+7,336	New	+$217K	0.02%	350
2015 Q3	–	Sell	-45,246	Closed	-$1.4M	–	962
2015 Q2	$1.4M	Buy	45,246 +14,309	+46%	+$461K	0.15%	132
2015 Q1	$938K	Buy	+30,937	New	+$912K	0.1%	165

Other funds holding MDD

CCM

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

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RCG

Ruggie Capital Group Tavares, Florida $1.94M AUM 7.96% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Colony Group's MDD Position: Q1 2016 in Review

Colony Group sold out of SPDR S&P INTERNATIONAL MID CAP ETF (MDD) in Q1 2016, closing a stake of 7,336 shares — an estimated $219K sold.

Colony Group first reported a position in MDD in Q1 2015 and held it in 3 quarters. The position peaked at $1.4M in Q2 2015. 24 funds tracked by Wall St. Rank hold MDD as of Q1 2016.

Colony Group reported no remaining SPDR S&P INTERNATIONAL MID CAP ETF position as of Q1 2016 after selling out during the quarter.
Colony Group sold 7,336 SPDR S&P INTERNATIONAL MID CAP ETF shares in Q1 2016, an estimated $219K.
Colony Group first reported a position in SPDR S&P INTERNATIONAL MID CAP ETF in Q1 2015 and held it in 3 quarters.
Colony Group's SPDR S&P INTERNATIONAL MID CAP ETF position peaked at $1.4M in Q2 2015.
24 funds tracked by Wall St. Rank held SPDR S&P INTERNATIONAL MID CAP ETF as of Q1 2016.

Based on Colony Group's 13F filing for Q1 2016, filed 16 May 2016.