NatWest Group’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

NatWest Group’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 Q4	–	Sell	-175,224	Closed	-$43.6M	–	256
2015 Q3	$43.6M	Sell	175,224 -4,933	-3%	-$1.31M	0.98%	9
2015 Q2	$49.2M	Sell	180,157 -1,627	-0.9%	-$452K	0.62%	6
2015 Q1	$50.4M	Sell	181,784 -1,219	-0.7%	-$329K	0.66%	7
2014 Q4	$48.3K	Sell	183,003 -6,181	-3%	-$1.58M	0.41%	6
2014 Q3	$47.2K	Sell	189,184 -7,056	-4%	-$1.81M	0.4%	8
2014 Q2	$51.1M	Sell	196,240 -1,776	-0.9%	-$445K	2.15%	5
2014 Q1	$49.6M	Sell	198,016 -3,069	-2%	-$752K	2.2%	4
2013 Q4	$49.1M	Sell	201,085 -4,397	-2%	-$1.03M	1.25%	11
2013 Q3	$46.5M	Sell	205,482 -3,413	-2%	-$759K	1.35%	8
2013 Q2	$43.9M	Buy	+208,895	New	+$44.2M	0.62%	27

Other funds holding MDY

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

NatWest Group's MDY Position: Q4 2015 in Review

NatWest Group sold out of State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q4 2015, closing a stake of 175,224 shares — an estimated $43.6M sold.

NatWest Group first reported a position in MDY in Q2 2013 and held it in 10 quarters. The position peaked at $51.1M in Q2 2014. 604 funds tracked by Wall St. Rank hold MDY as of Q4 2015.

NatWest Group reported no remaining State Street SPDR S&P MIDCAP 400 ETF Trust position as of Q4 2015 after selling out during the quarter.
NatWest Group sold 175,224 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q4 2015, an estimated $43.6M.
NatWest Group first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2013 and held it in 10 quarters.
NatWest Group's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $51.1M in Q2 2014.
604 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q4 2015.

Based on NatWest Group's 13F filing for Q4 2015, filed 16 Feb 2016.