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

Fairpointe Capital’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
2019 Q1	–	Sell	-1,356	Closed	-$411K	–	86
2018 Q4	$411K	Buy	+1,356	New	+$451K	0.01%	71
2018 Q1	–	Sell	-3,774	Closed	-$1.3M	–	87
2017 Q4	$1.3M	Buy	+3,774	New	+$1.27M	0.02%	57
2016 Q1	–	Sell	-1,102	Closed	-$280K	–	82
2015 Q4	$280K	Buy	+1,102	New	+$287K	0.01%	77
2015 Q1	–	Sell	-24,910	Closed	-$6.58M	–	84
2014 Q4	$6.58M	Buy	+24,910	New	+$6.38M	0.09%	53

Other funds holding MDY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fairpointe Capital's MDY Position: Q1 2019 in Review

Fairpointe Capital sold out of State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q1 2019, closing a stake of 1,356 shares — an estimated $411K sold.

Fairpointe Capital first reported a position in MDY in Q4 2014 and held it in 4 quarters. The position peaked at $6.58M in Q4 2014. 856 funds tracked by Wall St. Rank hold MDY as of Q1 2019.

Fairpointe Capital reported no remaining State Street SPDR S&P MIDCAP 400 ETF Trust position as of Q1 2019 after selling out during the quarter.
Fairpointe Capital sold 1,356 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q1 2019, an estimated $411K.
Fairpointe Capital first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2014 and held it in 4 quarters.
Fairpointe Capital's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $6.58M in Q4 2014.
856 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q1 2019.

Based on Fairpointe Capital's 13F filing for Q1 2019, filed 14 May 2019.