Keeley Asset Management’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

Keeley Asset Management’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
2016 Q4	$498K	Buy	1,650 +2	+0.1%	+$578	0.02%	233
2016 Q3	$465K	Sell	1,648 -99	-6%	-$27.9K	0.02%	230
2016 Q2	$476K	Sell	1,747 -88	-5%	-$23.5K	0.02%	233
2016 Q1	$482K	Buy	+1,835	New	+$447K	0.02%	243
2015 Q2	–	Sell	-1,445	Closed	-$401K	–	359
2015 Q1	$401K	Hold	1,445	–	–	0.01%	289
2014 Q4	$381K	Buy	1,445 +380	+36%	+$97.3K	0.01%	308
2014 Q3	$266K	Hold	1,065	–	–	0.01%	358
2014 Q2	$277K	Hold	1,065	–	–	0.01%	378
2014 Q1	$267K	Buy	+1,065	New	+$261K	﹤0.01%	385

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

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Keeley Asset Management's MDY Position: Q4 2016 in Review

Keeley Asset Management increased its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 0.12% in Q4 2016, buying an estimated $578 and bringing the position to 1,650 shares worth $498K. The position accounts for 0.02% of the portfolio, ranked #233.

Keeley Asset Management first reported a position in MDY in Q1 2014 and has held it in 9 quarters since. 684 funds tracked by Wall St. Rank hold MDY as of Q4 2016.

Keeley Asset Management held 1,650 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $498K as of Q4 2016.
Keeley Asset Management bought 2 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q4 2016, an estimated $578.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.02% of Keeley Asset Management's portfolio in Q4 2016, its #233 holding.
Keeley Asset Management first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2014 and has held it in 9 quarters since.
684 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.