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

InterOcean 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 Q3	–	Sell	-845	Closed	-$231K	–	165
2015 Q2	$231K	Sell	845 -50	-6%	-$13.9K	0.07%	132
2015 Q1	$248K	Sell	895 -45	-5%	-$12.1K	0.08%	118
2014 Q4	$248K	Sell	940 -450	-32%	-$115K	0.09%	109
2014 Q3	$347K	Hold	1,390	–	–	0.13%	89
2014 Q2	$362K	Hold	1,390	–	–	0.11%	88
2014 Q1	$348K	Buy	+1,390	New	+$341K	0.15%	80

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Morgan Stanley New York $1.89T AUM 35.08% 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

InterOcean Capital's MDY Position: Q3 2015 in Review

InterOcean Capital sold out of State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q3 2015, closing a stake of 845 shares — an estimated $231K sold.

InterOcean Capital first reported a position in MDY in Q1 2014 and held it in 6 quarters. The position peaked at $362K in Q2 2014. 563 funds tracked by Wall St. Rank hold MDY as of Q3 2015.

InterOcean Capital reported no remaining State Street SPDR S&P MIDCAP 400 ETF Trust position as of Q3 2015 after selling out during the quarter.
InterOcean Capital sold 845 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q3 2015, an estimated $231K.
InterOcean Capital first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2014 and held it in 6 quarters.
InterOcean Capital's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $362K in Q2 2014.
563 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q3 2015.

Based on InterOcean Capital's 13F filing for Q3 2015, filed 13 Nov 2015.