MB Financial Bank - Trust Department’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

MB Financial Bank - Trust Department’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
2019 Q1	$364K	Hold	1,055	–	–	0.04%	94
2018 Q4	$319K	Sell	1,055 -40	-4%	-$13.3K	0.04%	111
2018 Q3	$402K	Buy	1,095 +350	+47%	+$128K	0.04%	120
2018 Q2	$264K	Hold	745	–	–	0.03%	133
2018 Q1	$255K	Hold	745	–	–	0.03%	132
2017 Q4	$257K	Buy	745 +40	+6%	+$13.5K	0.03%	136
2017 Q3	$230K	Sell	705 -274	-28%	-$87.1K	0.02%	139
2017 Q2	$311K	Sell	979 -375	-28%	-$118K	0.03%	128
2017 Q1	$423K	Hold	1,354	–	–	0.05%	103
2016 Q4	$409K	Buy	1,354 +400	+42%	+$116K	0.04%	105
2016 Q3	$269K	Sell	954 -240	-20%	-$67.6K	0.03%	120
2016 Q2	$325K	Hold	1,194	–	–	0.04%	111
2016 Q1	$313K	Sell	1,194 -1,031	-46%	-$251K	0.04%	108
2015 Q4	$565K	Sell	2,225 -330	-13%	-$85.9K	0.07%	91
2015 Q3	$636K	Hold	2,555	–	–	0.08%	88
2015 Q2	$698K	Hold	2,555	–	–	0.09%	82
2015 Q1	$709K	Sell	2,555 -526	-17%	-$142K	0.09%	83
2014 Q4	$814K	Sell	3,081 -4,498	-59%	-$1.15M	0.1%	86
2014 Q3	$1.94M	Buy	7,579 +3,298	+77%	+$846K	0.12%	83
2014 Q2	$1.12M	Buy	4,281 +2,535	+145%	+$635K	0.14%	80
2014 Q1	$438K	Sell	1,746 -2,669	-60%	-$654K	0.06%	113
2013 Q4	$1.08M	Buy	4,415 +840	+23%	+$198K	0.15%	73
2013 Q3	$809K	Sell	3,575 -743	-17%	-$165K	0.12%	79
2013 Q2	$907K	Buy	+4,318	New	+$913K	0.14%	80

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

MB Financial Bank - Trust Department's MDY Position: Q1 2019 in Review

MB Financial Bank - Trust Department held its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) position steady in Q1 2019 at 1,055 shares worth $364K. The position accounts for 0.04% of the portfolio, ranked #94.

MB Financial Bank - Trust Department first reported a position in MDY in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.94M in Q3 2014. 857 funds tracked by Wall St. Rank hold MDY as of Q1 2019.

MB Financial Bank - Trust Department held 1,055 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $364K as of Q1 2019.
MB Financial Bank - Trust Department left its State Street SPDR S&P MIDCAP 400 ETF Trust share count unchanged in Q1 2019.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.04% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #94 holding.
MB Financial Bank - Trust Department first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2013 and has held it in 24 quarters since.
MB Financial Bank - Trust Department's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $1.94M in Q3 2014.
857 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q1 2019.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.