Cougar Global Investments’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

Cougar Global Investments’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 Q2	–	Sell	-42	Closed	-$14K	–	16
2018 Q1	$14K	Sell	42 -23,181	-100%	-$8.07M	0.01%	12
2017 Q4	$8.02M	Sell	23,223 -1,167	-5%	-$393K	4.99%	7
2017 Q3	$7.96M	Sell	24,390 -6,853	-22%	-$2.18M	5.09%	7
2017 Q2	$9.92M	Sell	31,243 -102,793	-77%	-$32.4M	6.71%	6
2017 Q1	$41.9M	Buy	134,036 +11,969	+10%	+$3.71M	28.1%	1
2016 Q4	$36.8M	Sell	122,067 -15,534	-11%	-$4.49M	26.06%	1
2016 Q3	$38.8M	Buy	137,601 +36,997	+37%	+$10.4M	27.51%	1
2016 Q2	$27.4M	Sell	100,604 -1,303	-1%	-$348K	19.71%	2
2016 Q1	$26.8M	Buy	+101,907	New	+$24.8M	19.94%	2

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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 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

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

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

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

RJA

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

Cougar Global Investments's MDY Position: Q2 2018 in Review

Cougar Global Investments sold out of State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q2 2018, closing a stake of 42 shares — an estimated $14K sold.

Cougar Global Investments first reported a position in MDY in Q1 2016 and held it in 9 quarters. The position peaked at $41.9M in Q1 2017. 809 funds tracked by Wall St. Rank hold MDY as of Q2 2018.

Cougar Global Investments reported no remaining State Street SPDR S&P MIDCAP 400 ETF Trust position as of Q2 2018 after selling out during the quarter.
Cougar Global Investments sold 42 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q2 2018, an estimated $14K.
Cougar Global Investments first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2016 and held it in 9 quarters.
Cougar Global Investments's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $41.9M in Q1 2017.
809 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q2 2018.

Based on Cougar Global Investments's 13F filing for Q2 2018, filed 9 Jul 2018.