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

MSI 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
2016 Q4	$8.2M	Buy	27,190 +3,448	+15%	+$997K	0.27%	87
2016 Q3	$6.7M	Buy	23,742 +4,005	+20%	+$1.13M	0.23%	102
2016 Q2	$5.37M	Buy	19,737 +4,891	+33%	+$1.31M	0.19%	125
2016 Q1	$3.9M	Buy	14,846 +447	+3%	+$109K	0.16%	146
2015 Q4	$3.66M	Buy	14,399 +6,635	+85%	+$1.73M	0.17%	137
2015 Q3	$1.93M	Sell	7,764 -267	-3%	-$70.7K	0.15%	144
2015 Q2	$2.19M	Buy	8,031 +411	+5%	+$114K	0.16%	148
2015 Q1	$2.11M	Buy	7,620 +4,416	+138%	+$1.19M	0.15%	159
2014 Q4	$846K	Buy	3,204 +30	+0.9%	+$7.68K	0.09%	245
2014 Q3	$791K	Sell	3,174 -342	-10%	-$87.8K	0.1%	254
2014 Q2	$916K	Buy	3,516 +118	+3%	+$29.5K	0.12%	210
2014 Q1	$851K	Buy	3,398 +102	+3%	+$25K	0.12%	202
2013 Q4	$805K	Buy	3,296 +116	+4%	+$27.3K	0.12%	202
2013 Q3	$720K	Buy	3,180 +847	+36%	+$188K	0.13%	209
2013 Q2	$490K	Buy	+2,333	New	+$493K	0.1%	238

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

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

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

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

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

RJA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

MSI Financial Services's MDY Position: Q4 2016 in Review

MSI Financial Services increased its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 15% in Q4 2016, buying an estimated $997K and bringing the position to 27,190 shares worth $8.2M. The position accounts for 0.27% of the portfolio, ranked #87.

MSI Financial Services first reported a position in MDY in Q2 2013 and has held it in 15 quarters since. 684 funds tracked by Wall St. Rank hold MDY as of Q4 2016.

MSI Financial Services held 27,190 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $8.2M as of Q4 2016.
MSI Financial Services bought 3,448 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q4 2016, an estimated $997K.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.27% of MSI Financial Services's portfolio in Q4 2016, its #87 holding.
MSI Financial Services first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2013 and has held it in 15 quarters since.
684 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.