Cullinan Associates’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

Cullinan Associates’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 Q2	–	Sell	-806	Closed	-$252K	–	200
2017 Q1	$252K	Sell	806 -40	-5%	-$12.4K	0.02%	187
2016 Q4	$255K	Sell	846 -100	-11%	-$28.9K	0.02%	183
2016 Q3	$267K	Hold	946	–	–	0.02%	180
2016 Q2	$258K	Sell	946 -300	-24%	-$80.2K	0.02%	187
2016 Q1	$327K	Hold	1,246	–	–	0.03%	174
2015 Q4	$317K	Hold	1,246	–	–	0.03%	177
2015 Q3	$310K	Hold	1,246	–	–	0.03%	192
2015 Q2	$340K	Buy	1,246 +100	+9%	+$27.8K	0.03%	189
2015 Q1	$318K	Buy	+1,146	New	+$309K	0.02%	194

Other funds holding MDY

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

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

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

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 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

Cullinan Associates's MDY Position: Q2 2017 in Review

Cullinan Associates sold out of State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q2 2017, closing a stake of 806 shares — an estimated $252K sold.

Cullinan Associates first reported a position in MDY in Q1 2015 and held it in 9 quarters. The position peaked at $340K in Q2 2015. 687 funds tracked by Wall St. Rank hold MDY as of Q2 2017.

Cullinan Associates reported no remaining State Street SPDR S&P MIDCAP 400 ETF Trust position as of Q2 2017 after selling out during the quarter.
Cullinan Associates sold 806 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q2 2017, an estimated $252K.
Cullinan Associates first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2015 and held it in 9 quarters.
Cullinan Associates's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $340K in Q2 2015.
687 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q2 2017.

Based on Cullinan Associates's 13F filing for Q2 2017, filed 12 Jul 2017.