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Community Financial System’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

Community Financial System’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
Q3 		$4.66M Sell
18,682
-160
-0.8% -$41.1K 1.02% 25
2014
Q2 		$4.91M Buy
18,842
+263
+1% +$65.8K 1.07% 23
2014
Q1 		$4.66M Buy
18,579
+22
+0.1% +$5.39K 1.02% 23
2013
Q4 		$4.53M Buy
18,557
+649
+4% +$153K 1.01% 23
2013
Q3 		$4.05M Buy
17,908
+41
+0.2% +$9.12K 0.97% 24
2013
Q2 		$3.75M Buy
+17,867
New +$3.78M 1.04% 23

Other funds holding MDY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
KPAG
KLS Professional Advisors Group New York $2.15B AUM 6.46% 1-Year Est. Return

Community Financial System's MDY Position: Q3 2014 in Review

Community Financial System reduced its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 0.85% in Q3 2014, selling an estimated $41.1K and leaving 18,682 shares worth $4.66M. The position accounts for 1.02% of the portfolio, ranked #25.

Community Financial System first reported a position in MDY in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.91M in Q2 2014. 507 funds tracked by Wall St. Rank hold MDY as of Q3 2014.

  • Community Financial System held 18,682 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $4.66M as of Q3 2014.
  • Community Financial System sold 160 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q3 2014, an estimated $41.1K.
  • State Street SPDR S&P MIDCAP 400 ETF Trust made up 1.02% of Community Financial System's portfolio in Q3 2014, its #25 holding.
  • Community Financial System first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2013 and has held it in 6 quarters since.
  • Community Financial System's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $4.91M in Q2 2014.
  • 507 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.