KMS Financial Services’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

KMS Financial Services’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 Q3	$271K	Sell	1,084 -73	-6%	-$18.7K	0.04%	398
2014 Q2	$301K	Sell	1,157 -1,958	-63%	-$490K	0.04%	382
2014 Q1	$781K	Sell	3,115 -1,952	-39%	-$479K	0.12%	188
2013 Q4	$1.24M	Sell	5,067 -1,025	-17%	-$241K	0.21%	116
2013 Q3	$1.38M	Sell	6,092 -2,218	-27%	-$493K	0.34%	66
2013 Q2	$1.75M	Buy	+8,310	New	+$1.76M	0.49%	42

Other funds holding MDY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

KPAG

KLS Professional Advisors Group New York $2.15B AUM 6.46% 1-Year Est. Return

KMS Financial Services's MDY Position: Q3 2014 in Review

KMS Financial Services reduced its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 6.3% in Q3 2014, selling an estimated $18.7K and leaving 1,084 shares worth $271K. The position accounts for 0.04% of the portfolio, ranked #398.

KMS Financial Services first reported a position in MDY in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.75M in Q2 2013. 507 funds tracked by Wall St. Rank hold MDY as of Q3 2014.

KMS Financial Services held 1,084 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $271K as of Q3 2014.
KMS Financial Services sold 73 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q3 2014, an estimated $18.7K.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.04% of KMS Financial Services's portfolio in Q3 2014, its #398 holding.
KMS Financial Services first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2013 and has held it in 6 quarters since.
KMS Financial Services's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $1.75M in Q2 2013.
507 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.