Lockheed Martin Investment Management’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

Lockheed Martin Investment 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
2015 Q3	–	Sell	-39,399	Closed	-$10.8M	–	121
2015 Q2	$10.8M	Buy	39,399 +3,591	+10%	+$998K	0.53%	29
2015 Q1	$9.93M	Buy	+35,808	New	+$9.65M	0.48%	27
2014 Q4	–	Sell	-73,500	Closed	-$18.3M	–	127
2014 Q3	$18.3M	Sell	73,500 -140,000	-66%	-$35.9M	0.83%	20
2014 Q2	$55.6M	Sell	213,500 -21,500	-9%	-$5.38M	2.53%	14
2014 Q1	$58.9M	Buy	235,000 +7,000	+3%	+$1.72M	3.02%	10
2013 Q4	$55.7M	Buy	228,000 +31,000	+16%	+$7.29M	3.1%	11
2013 Q3	$44.6M	Buy	+197,000	New	+$43.8M	2.53%	12

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Lockheed Martin Investment Management's MDY Position: Q3 2015 in Review

Lockheed Martin Investment Management sold out of State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q3 2015, closing a stake of 39,399 shares — an estimated $10.8M sold.

Lockheed Martin Investment Management first reported a position in MDY in Q3 2013 and held it in 7 quarters. The position peaked at $58.9M in Q1 2014. 563 funds tracked by Wall St. Rank hold MDY as of Q3 2015.

Lockheed Martin Investment Management reported no remaining State Street SPDR S&P MIDCAP 400 ETF Trust position as of Q3 2015 after selling out during the quarter.
Lockheed Martin Investment Management sold 39,399 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q3 2015, an estimated $10.8M.
Lockheed Martin Investment Management first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2013 and held it in 7 quarters.
Lockheed Martin Investment Management's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $58.9M in Q1 2014.
563 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q3 2015.

Based on Lockheed Martin Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.