NPF
MDY icon

Norris Perne & French’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

Norris Perne & French’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
-903
Closed -$225K – 159
2015
Q3 		$225K Buy
903
+1
+0.1% +$265 0.05% 132
2015
Q2 		$247K Buy
+902
New +$251K 0.05% 137

Other funds holding MDY

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Norris Perne & French's MDY Position: Q4 2015 in Review

Norris Perne & French sold out of State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q4 2015, closing a stake of 903 shares — an estimated $225K sold.

Norris Perne & French first reported a position in MDY in Q2 2015 and held it in 2 quarters. The position peaked at $247K in Q2 2015. 604 funds tracked by Wall St. Rank hold MDY as of Q4 2015.

  • Norris Perne & French reported no remaining State Street SPDR S&P MIDCAP 400 ETF Trust position as of Q4 2015 after selling out during the quarter.
  • Norris Perne & French sold 903 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q4 2015, an estimated $225K.
  • Norris Perne & French first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2015 and held it in 2 quarters.
  • Norris Perne & French's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $247K in Q2 2015.
  • 604 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q4 2015.

Based on Norris Perne & French's 13F filing for Q4 2015, filed 29 Jan 2016.