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Neville Rodie & Shaw’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

Neville Rodie & Shaw’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
2018
Q4 		– Sell
-32,797
Closed -$12.1M – 244
2018
Q3 		$12.1M Buy
32,797
+965
+3% +$353K 1.19% 22
2018
Q2 		$11.3M Sell
31,832
-692
-2% -$243K 1.19% 21
2018
Q1 		$11.1M Sell
32,524
-2,277
-7% -$792K 1.23% 25
2017
Q4 		$12M Sell
34,801
-344
-1% -$116K 1.27% 22
2017
Q3 		$11.5M Sell
35,145
-2,702
-7% -$859K 1.28% 21
2017
Q2 		$12M Buy
37,847
+5,831
+18% +$1.84M 1.37% 18
2017
Q1 		$10M Buy
32,016
+991
+3% +$308K 1.15% 26
2016
Q4 		$9.36M Buy
31,025
+3,581
+13% +$1.04M 1.1% 28
2016
Q3 		$7.75M Buy
27,444
+2,789
+11% +$786K 0.91% 32
2016
Q2 		$6.71M Sell
24,655
-462
-2% -$123K 0.8% 39
2016
Q1 		$6.6M Sell
25,117
-231
-0.9% -$56.2K 0.8% 38
2015
Q4 		$6.44M Sell
25,348
-86
-0.3% -$22.4K 0.77% 38
2015
Q3 		$6.33M Sell
25,434
-302
-1% -$80K 0.78% 40
2015
Q2 		$7.03M Sell
25,736
-19,993
-44% -$5.56M 0.77% 40
2015
Q1 		$12.7M Buy
45,729
+634
+1% +$171K 1.32% 19
2014
Q4 		$11.9M Buy
45,095
+229
+0.5% +$58.6K 1.2% 22
2014
Q3 		$11.2M Buy
44,866
+671
+2% +$172K 1.1% 24
2014
Q2 		$11.5M Buy
44,195
+398
+0.9% +$99.6K 1.16% 23
2014
Q1 		$11M Sell
43,797
-197
-0.4% -$48.3K 1.19% 24
2013
Q4 		$10.7M Buy
43,994
+1,125
+3% +$265K 1.16% 25
2013
Q3 		$9.7M Buy
42,869
+1,881
+5% +$418K 1.13% 25
2013
Q2 		$8.61M Buy
+40,988
New +$8.67M 1.04% 29

Other funds holding MDY

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Neville Rodie & Shaw's MDY Position: Q4 2018 in Review

Neville Rodie & Shaw sold out of State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q4 2018, closing a stake of 32,797 shares — an estimated $12.1M sold.

Neville Rodie & Shaw first reported a position in MDY in Q2 2013 and held it in 22 quarters. The position peaked at $12.7M in Q1 2015. 847 funds tracked by Wall St. Rank hold MDY as of Q4 2018.

  • Neville Rodie & Shaw reported no remaining State Street SPDR S&P MIDCAP 400 ETF Trust position as of Q4 2018 after selling out during the quarter.
  • Neville Rodie & Shaw sold 32,797 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q4 2018, an estimated $12.1M.
  • Neville Rodie & Shaw first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2013 and held it in 22 quarters.
  • Neville Rodie & Shaw's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $12.7M in Q1 2015.
  • 847 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q4 2018.

Based on Neville Rodie & Shaw's 13F filing for Q4 2018, filed 3 Jan 2019.