Emerson Investment Management’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

Emerson Investment Management’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
2016 Q1	$675K	Hold	2,570	–	–	0.13%	81
2015 Q4	$653K	Sell	2,570 -267	-9%	-$69.5K	0.13%	79
2015 Q3	$706K	Buy	2,837 +100	+4%	+$26.5K	0.14%	81
2015 Q2	$748K	Hold	2,737	–	–	0.14%	84
2015 Q1	$759K	Hold	2,737	–	–	0.14%	89
2014 Q4	$722K	Hold	2,737	–	–	0.14%	95
2014 Q3	$682K	Sell	2,737 -150	-5%	-$38.5K	0.13%	103
2014 Q2	$752K	Sell	2,887 -400	-12%	-$100K	0.15%	101
2014 Q1	$824K	Hold	3,287	–	–	0.17%	90
2013 Q4	$803K	Buy	3,287 +725	+28%	+$171K	0.17%	91
2013 Q3	$580K	Sell	2,562 -100	-4%	-$22.2K	0.13%	96
2013 Q2	$559K	Buy	+2,662	New	+$563K	0.13%	95

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 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

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

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

RJA

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

Emerson Investment Management's MDY Position: Q1 2016 in Review

Emerson Investment Management held its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) position steady in Q1 2016 at 2,570 shares worth $675K. The position accounts for 0.13% of the portfolio, ranked #81.

Emerson Investment Management first reported a position in MDY in Q2 2013 and has held it in 12 quarters since. The position peaked at $824K in Q1 2014. 593 funds tracked by Wall St. Rank hold MDY as of Q1 2016.

Emerson Investment Management held 2,570 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $675K as of Q1 2016.
Emerson Investment Management left its State Street SPDR S&P MIDCAP 400 ETF Trust share count unchanged in Q1 2016.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.13% of Emerson Investment Management's portfolio in Q1 2016, its #81 holding.
Emerson Investment Management first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2013 and has held it in 12 quarters since.
Emerson Investment Management's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $824K in Q1 2014.
593 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q1 2016.

Based on Emerson Investment Management's 13F filing for Q1 2016, filed 9 May 2016.