HC
MDY icon

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
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.17B AUM 17.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $90.6B AUM 36.98% 1-Year Est. Return