Oppenheimer & Co’s SPDR S&P INTERNATIONAL MID CAP ETF MDD Stock Holding History

Oppenheimer & Co’s Portfolio MDD Stock Details MDD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-8,773	Closed	-$256K	–	1348
2016 Q1	$256K	Sell	8,773 -876	-9%	-$24.2K	0.01%	999
2015 Q4	$287K	Sell	9,649 -896	-8%	-$26.6K	0.01%	969
2015 Q3	$295K	Buy	10,545 +1,215	+13%	+$36.2K	0.01%	996
2015 Q2	$288K	Buy	+9,330	New	+$300K	0.01%	1107

Other funds holding MDD

CCM

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

RCG

Ruggie Capital Group Tavares, Florida $1.94M AUM 7.96% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Oppenheimer & Co's MDD Position: Q2 2016 in Review

Oppenheimer & Co sold out of SPDR S&P INTERNATIONAL MID CAP ETF (MDD) in Q2 2016, closing a stake of 8,773 shares — an estimated $256K sold.

Oppenheimer & Co first reported a position in MDD in Q2 2015 and held it in 4 quarters. The position peaked at $295K in Q3 2015. 24 funds tracked by Wall St. Rank hold MDD as of Q2 2016.

Oppenheimer & Co reported no remaining SPDR S&P INTERNATIONAL MID CAP ETF position as of Q2 2016 after selling out during the quarter.
Oppenheimer & Co sold 8,773 SPDR S&P INTERNATIONAL MID CAP ETF shares in Q2 2016, an estimated $256K.
Oppenheimer & Co first reported a position in SPDR S&P INTERNATIONAL MID CAP ETF in Q2 2015 and held it in 4 quarters.
Oppenheimer & Co's SPDR S&P INTERNATIONAL MID CAP ETF position peaked at $295K in Q3 2015.
24 funds tracked by Wall St. Rank held SPDR S&P INTERNATIONAL MID CAP ETF as of Q2 2016.

Based on Oppenheimer & Co's 13F filing for Q2 2016, filed 8 Aug 2016.