Confluence Investment Management’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

Confluence Investment Management’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
2018 Q1	–	Sell	-606	Closed	-$209K	–	243
2017 Q4	$209K	Sell	606 -32	-5%	-$10.8K	﹤0.01%	230
2017 Q3	$208K	Sell	638 -59	-8%	-$18.8K	﹤0.01%	231
2017 Q2	$221K	Sell	697 -6	-0.9%	-$1.89K	﹤0.01%	224
2017 Q1	$220K	Buy	+703	New	+$218K	﹤0.01%	224

Other funds holding MDY

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 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

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

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Confluence Investment Management's MDY Position: Q1 2018 in Review

Confluence Investment Management sold out of State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q1 2018, closing a stake of 606 shares — an estimated $209K sold.

Confluence Investment Management first reported a position in MDY in Q1 2017 and held it in 4 quarters. The position peaked at $221K in Q2 2017. 813 funds tracked by Wall St. Rank hold MDY as of Q1 2018.

Confluence Investment Management reported no remaining State Street SPDR S&P MIDCAP 400 ETF Trust position as of Q1 2018 after selling out during the quarter.
Confluence Investment Management sold 606 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q1 2018, an estimated $209K.
Confluence Investment Management first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2017 and held it in 4 quarters.
Confluence Investment Management's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $221K in Q2 2017.
813 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q1 2018.

Based on Confluence Investment Management's 13F filing for Q1 2018, filed 4 Apr 2018.