Cornerstone Capital Management Holdings’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

Cornerstone Capital Management Holdings’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
2017 Q4	$17.3M	Sell	50,220 -15,829	-24%	-$5.33M	0.12%	191
2017 Q3	$21.6M	Buy	66,049 +17,379	+36%	+$5.52M	0.17%	145
2017 Q2	$15.5M	Sell	48,670 -23,317	-32%	-$7.34M	0.12%	198
2017 Q1	$22.5M	Sell	71,987 -11,312	-14%	-$3.51M	0.17%	125
2016 Q4	$25.1M	Sell	83,299 -4,111	-5%	-$1.19M	0.19%	109
2016 Q3	$24.7M	Buy	87,410 +31,064	+55%	+$8.75M	0.18%	108
2016 Q2	$15.3M	Sell	56,346 -86,315	-61%	-$23.1M	0.12%	178
2016 Q1	$37.5M	Buy	142,661 +67,673	+90%	+$16.5M	0.31%	48
2015 Q4	$19.1M	Buy	74,988 +36,336	+94%	+$9.46M	0.16%	136
2015 Q3	$9.62M	Sell	38,652 -16,051	-29%	-$4.25M	0.09%	261
2015 Q2	$14.9M	Buy	54,703 +13,770	+34%	+$3.83M	0.13%	179
2015 Q1	$11.3M	Buy	40,933 +9,057	+28%	+$2.44M	0.11%	237
2014 Q4	$8.41M	Sell	31,876 -10,353	-25%	-$2.65M	0.09%	314
2014 Q3	$10.5M	Buy	42,229 +5,793	+16%	+$1.49M	0.11%	243
2014 Q2	$9.49M	Sell	36,436 -3,069	-8%	-$768K	0.1%	256
2014 Q1	$9.9M	Sell	39,505 -13,675	-26%	-$3.35M	0.12%	241
2013 Q4	$13M	Buy	53,180 +17,630	+50%	+$4.15M	0.15%	187
2013 Q3	$8.05M	Sell	35,550 -8,829	-20%	-$1.96M	0.1%	271
2013 Q2	$9.32M	Buy	+44,379	New	+$9.39M	0.12%	228

Other funds holding MDY

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Cornerstone Capital Management Holdings's MDY Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 24% in Q4 2017, selling an estimated $5.33M and leaving 50,220 shares worth $17.3M. The position accounts for 0.12% of the portfolio, ranked #191.

Cornerstone Capital Management Holdings first reported a position in MDY in Q2 2013 and has held it in 19 quarters since. The position peaked at $37.5M in Q1 2016. 811 funds tracked by Wall St. Rank hold MDY as of Q4 2017.

Cornerstone Capital Management Holdings held 50,220 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $17.3M as of Q4 2017.
Cornerstone Capital Management Holdings sold 15,829 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q4 2017, an estimated $5.33M.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.12% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #191 holding.
Cornerstone Capital Management Holdings first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2013 and has held it in 19 quarters since.
Cornerstone Capital Management Holdings's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $37.5M in Q1 2016.
811 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.