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Concord Asset Management (Illinois)’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

Concord Asset Management (Illinois)’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 		$297K Buy
1,125
+200
+22% +$51.2K 0.1% 47
2014
Q3 		$231K Hold
925
– – 0.08% 54
2014
Q2 		$240K Sell
925
-175
-16% -$43.8K 0.09% 50
2014
Q1 		$276K Buy
1,100
+100
+10% +$24.5K 0.1% 45
2013
Q4 		$244K Buy
+1,000
New +$235K 0.09% 52

Other funds holding MDY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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

Concord Asset Management (Illinois)'s MDY Position: Q4 2014 in Review

Concord Asset Management (Illinois) increased its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 22% in Q4 2014, buying an estimated $51.2K and bringing the position to 1,125 shares worth $297K. The position accounts for 0.1% of the portfolio, ranked #47.

Concord Asset Management (Illinois) first reported a position in MDY in Q4 2013 and has held it in 5 quarters since. 555 funds tracked by Wall St. Rank hold MDY as of Q4 2014.

  • Concord Asset Management (Illinois) held 1,125 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $297K as of Q4 2014.
  • Concord Asset Management (Illinois) bought 200 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q4 2014, an estimated $51.2K.
  • State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.1% of Concord Asset Management (Illinois)'s portfolio in Q4 2014, its #47 holding.
  • Concord Asset Management (Illinois) first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2013 and has held it in 5 quarters since.
  • 555 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q4 2014.

Based on Concord Asset Management (Illinois)'s 13F filing for Q4 2014, filed 26 Jan 2015.