Montage Investments’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Montage Investments’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$3.92M	Sell	18,123 -1,194	-6%	-$258K	2.15%	10
2016 Q2	$4.05M	Sell	19,317 -1,167	-6%	-$242K	2.83%	2
2016 Q1	$4.21M	Buy	+20,484	New	+$4M	3%	2

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Montage Investments's SPY Position: Q3 2016 in Review

Montage Investments reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 6.2% in Q3 2016, selling an estimated $258K and leaving 18,123 shares worth $3.92M. The position accounts for 2.15% of the portfolio, ranked #10.

Montage Investments first reported a position in SPY in Q1 2016 and has held it in 3 quarters since. The position peaked at $4.21M in Q1 2016. 1,523 funds tracked by Wall St. Rank hold SPY as of Q3 2016.

Montage Investments held 18,123 shares of State Street SPDR S&P 500 ETF Trust worth $3.92M as of Q3 2016.
Montage Investments sold 1,194 State Street SPDR S&P 500 ETF Trust shares in Q3 2016, an estimated $258K.
State Street SPDR S&P 500 ETF Trust made up 2.15% of Montage Investments's portfolio in Q3 2016, its #10 holding.
Montage Investments first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2016 and has held it in 3 quarters since.
Montage Investments's State Street SPDR S&P 500 ETF Trust position peaked at $4.21M in Q1 2016.
1,523 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2016.

Based on Montage Investments's 13F filing for Q3 2016, filed 10 Nov 2016.