Mogy Joel R Investment Counsel’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

Mogy Joel R Investment Counsel’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 Q1	–	Sell	-88	Closed	-$226	–	125
2015 Q4	$226	Sell	88 -801	-90%	-$208K	0.04%	122
2015 Q3	$221K	Sell	889 -100	-10%	-$26.5K	0.04%	128
2015 Q2	$270K	Sell	989 -166	-14%	-$46.1K	0.05%	129
2015 Q1	$320K	Hold	1,155	–	–	0.06%	123
2014 Q4	$305K	Hold	1,155	–	–	0.06%	131
2014 Q3	$288K	Hold	1,155	–	–	0.06%	135
2014 Q2	$301K	Sell	1,155 -35	-3%	-$8.76K	0.06%	131
2014 Q1	$298K	Sell	1,190 -100	-8%	-$24.5K	0.06%	129
2013 Q4	$315K	Hold	1,290	–	–	0.07%	126
2013 Q3	$292K	Sell	1,290 -150	-10%	-$33.4K	0.07%	126
2013 Q2	$303K	Buy	+1,440	New	+$305K	0.07%	123

Other funds holding MDY

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

RJA

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

Mogy Joel R Investment Counsel's MDY Position: Q1 2016 in Review

Mogy Joel R Investment Counsel sold out of State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q1 2016, closing a stake of 88 shares — an estimated $226 sold.

Mogy Joel R Investment Counsel first reported a position in MDY in Q2 2013 and held it in 11 quarters. The position peaked at $320K in Q1 2015. 593 funds tracked by Wall St. Rank hold MDY as of Q1 2016.

Mogy Joel R Investment Counsel reported no remaining State Street SPDR S&P MIDCAP 400 ETF Trust position as of Q1 2016 after selling out during the quarter.
Mogy Joel R Investment Counsel sold 88 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q1 2016, an estimated $226.
Mogy Joel R Investment Counsel first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2013 and held it in 11 quarters.
Mogy Joel R Investment Counsel's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $320K in Q1 2015.
593 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q1 2016.

Based on Mogy Joel R Investment Counsel's 13F filing for Q1 2016, filed 5 May 2016.