E.S. Barr & Co’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

E.S. Barr & Co’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
2014 Q4	–	Sell	-1,044	Closed	-$260K	–	91
2014 Q3	$260K	Sell	1,044 -5	-0.5%	-$1.28K	0.03%	80
2014 Q2	$273K	Hold	1,049	–	–	0.03%	78
2014 Q1	$263K	Sell	1,049 -113	-10%	-$27.7K	0.03%	79
2013 Q4	$284K	Buy	1,162 +19	+2%	+$4.47K	0.04%	78
2013 Q3	$259K	Buy	+1,143	New	+$254K	0.04%	72

Other funds holding MDY

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

KPAG

KLS Professional Advisors Group New York $2.15B AUM 6.46% 1-Year Est. Return

E.S. Barr & Co's MDY Position: Q4 2014 in Review

E.S. Barr & Co sold out of State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q4 2014, closing a stake of 1,044 shares — an estimated $260K sold.

E.S. Barr & Co first reported a position in MDY in Q3 2013 and held it in 5 quarters. The position peaked at $284K in Q4 2013. 555 funds tracked by Wall St. Rank hold MDY as of Q4 2014.

E.S. Barr & Co reported no remaining State Street SPDR S&P MIDCAP 400 ETF Trust position as of Q4 2014 after selling out during the quarter.
E.S. Barr & Co sold 1,044 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q4 2014, an estimated $260K.
E.S. Barr & Co first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2013 and held it in 5 quarters.
E.S. Barr & Co's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $284K in Q4 2013.
555 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q4 2014.

Based on E.S. Barr & Co's 13F filing for Q4 2014, filed 13 Feb 2015.