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 $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

Dearborn Partners's MDY Position: Q1 2018 in Review

Dearborn Partners sold out of State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q1 2018, closing a stake of 800 shares — an estimated $276K sold.

Dearborn Partners first reported a position in MDY in Q2 2015 and held it in 11 quarters. The position peaked at $438K in Q4 2016. 813 funds tracked by Wall St. Rank hold MDY as of Q1 2018.

Dearborn Partners reported no remaining State Street SPDR S&P MIDCAP 400 ETF Trust position as of Q1 2018 after selling out during the quarter.
Dearborn Partners sold 800 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q1 2018, an estimated $276K.
Dearborn Partners first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2015 and held it in 11 quarters.
Dearborn Partners's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $438K in Q4 2016.
813 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q1 2018.

Based on Dearborn Partners's 13F filing for Q1 2018, filed 1 May 2018.