New England Securities’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

New England Securities’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
2014 Q4	$466K	Sell	1,765 -20	-1%	-$5.12K	0.16%	158
2014 Q3	$445K	Buy	1,785 +325	+22%	+$83.4K	0.16%	156
2014 Q2	$380K	Buy	1,460 +310	+27%	+$77.6K	0.13%	192
2014 Q1	$288K	Sell	1,150 -120	-9%	-$29.4K	0.11%	201
2013 Q4	$310K	Buy	1,270 +56	+5%	+$13.2K	0.13%	200
2013 Q3	$275K	Buy	1,214 +173	+17%	+$38.5K	0.14%	180
2013 Q2	$219K	Buy	+1,041	New	+$220K	0.15%	168

Other funds holding MDY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

KPAG

KLS Professional Advisors Group New York $2.15B AUM 6.46% 1-Year Est. Return

New England Securities's MDY Position: Q4 2014 in Review

New England Securities reduced its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 1.1% in Q4 2014, selling an estimated $5.12K and leaving 1,765 shares worth $466K. The position accounts for 0.16% of the portfolio, ranked #158.

New England Securities first reported a position in MDY in Q2 2013 and has held it in 7 quarters since. 555 funds tracked by Wall St. Rank hold MDY as of Q4 2014.

New England Securities held 1,765 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $466K as of Q4 2014.
New England Securities sold 20 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q4 2014, an estimated $5.12K.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.16% of New England Securities's portfolio in Q4 2014, its #158 holding.
New England Securities first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2013 and has held it in 7 quarters since.
555 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.