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

Dearborn Partners’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	-800	Closed	-$276K	–	177
2017 Q4	$276K	Hold	800	–	–	0.02%	152
2017 Q3	$261K	Hold	800	–	–	0.02%	148
2017 Q2	$254K	Sell	800 -150	-16%	-$47.2K	0.02%	145
2017 Q1	$297K	Sell	950 -500	-34%	-$155K	0.02%	137
2016 Q4	$438K	Hold	1,450	–	–	0.04%	116
2016 Q3	$409K	Hold	1,450	–	–	0.03%	132
2016 Q2	$395K	Hold	1,450	–	–	0.03%	137
2016 Q1	$381K	Hold	1,450	–	–	0.04%	134
2015 Q4	$368K	Hold	1,450	–	–	0.03%	171
2015 Q3	$361K	Hold	1,450	–	–	0.04%	170
2015 Q2	$396K	Buy	+1,450	New	+$403K	0.04%	172

Other funds holding MDY

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Bank of America

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

Veritable Wilmington, Delaware $6.17B 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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

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