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

Highmount 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
2015 Q2	$16.3M	Buy	59,621 +4,655	+8%	+$1.29M	4.17%	2
2015 Q1	$15.2M	Buy	54,966 +1,195	+2%	+$322K	3.7%	5
2014 Q4	$14.2M	Sell	53,771 -669	-1%	-$171K	3.46%	6
2014 Q3	$13.6M	Buy	54,440 +1,505	+3%	+$386K	3.38%	6
2014 Q2	$13.8M	Sell	52,935 -1,916	-3%	-$480K	3.31%	7
2014 Q1	$13.7M	Sell	54,851 -1,160	-2%	-$284K	3.2%	7
2013 Q4	$13.7M	Sell	56,011 -443	-0.8%	-$104K	3.14%	8
2013 Q3	$12.8M	Buy	56,454 +80	+0.1%	+$17.8K	3.15%	10
2013 Q2	$11.8M	Buy	+56,374	New	+$11.9M	3.11%	10

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Highmount Capital's MDY Position: Q2 2015 in Review

Highmount Capital increased its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 8.5% in Q2 2015, buying an estimated $1.29M and bringing the position to 59,621 shares worth $16.3M. The position accounts for 4.17% of the portfolio, ranked #2.

Highmount Capital first reported a position in MDY in Q2 2013 and has held it in 9 quarters since. 573 funds tracked by Wall St. Rank hold MDY as of Q2 2015.

Highmount Capital held 59,621 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $16.3M as of Q2 2015.
Highmount Capital bought 4,655 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q2 2015, an estimated $1.29M.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 4.17% of Highmount Capital's portfolio in Q2 2015, its #2 holding.
Highmount Capital first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2013 and has held it in 9 quarters since.
573 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q2 2015.

Based on Highmount Capital's 13F filing for Q2 2015, filed 14 Aug 2015.