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

Hourglass 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
2014 Q4	–	Sell	-2,320	Closed	-$578K	–	121
2014 Q3	$578K	Sell	2,320 -100	-4%	-$25.7K	0.08%	85
2014 Q2	$631K	Sell	2,420 -85	-3%	-$21.3K	0.09%	84
2014 Q1	$628K	Hold	2,505	–	–	0.1%	85
2013 Q4	$612K	Sell	2,505 -125	-5%	-$29.4K	0.1%	82
2013 Q3	$595K	Hold	2,630	–	–	0.1%	81
2013 Q2	$553K	Buy	+2,630	New	+$556K	0.1%	82

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

Hourglass Capital's MDY Position: Q4 2014 in Review

Hourglass Capital sold out of State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q4 2014, closing a stake of 2,320 shares — an estimated $578K sold.

Hourglass Capital first reported a position in MDY in Q2 2013 and held it in 6 quarters. The position peaked at $631K in Q2 2014. 555 funds tracked by Wall St. Rank hold MDY as of Q4 2014.

Hourglass Capital reported no remaining State Street SPDR S&P MIDCAP 400 ETF Trust position as of Q4 2014 after selling out during the quarter.
Hourglass Capital sold 2,320 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q4 2014, an estimated $578K.
Hourglass Capital first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2013 and held it in 6 quarters.
Hourglass Capital's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $631K in Q2 2014.
555 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q4 2014.

Based on Hourglass Capital's 13F filing for Q4 2014, filed 10 Feb 2015.