PacWest Financial Management’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

PacWest Financial Management’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
2016 Q4	$2.04M	Sell	6,747 -413	-6%	-$119K	1.21%	34
2016 Q3	$2.02M	Sell	7,160 -125	-2%	-$35.2K	1.24%	32
2016 Q2	$1.98M	Sell	7,285 -798	-10%	-$213K	1.24%	35
2016 Q1	$2.12M	Buy	+8,083	New	+$1.97M	1.37%	25

Other funds holding MDY

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

PacWest Financial Management's MDY Position: Q4 2016 in Review

PacWest Financial Management reduced its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 5.8% in Q4 2016, selling an estimated $119K and leaving 6,747 shares worth $2.04M. The position accounts for 1.21% of the portfolio, ranked #34.

PacWest Financial Management first reported a position in MDY in Q1 2016 and has held it in 4 quarters since. The position peaked at $2.12M in Q1 2016. 684 funds tracked by Wall St. Rank hold MDY as of Q4 2016.

PacWest Financial Management held 6,747 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $2.04M as of Q4 2016.
PacWest Financial Management sold 413 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q4 2016, an estimated $119K.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 1.21% of PacWest Financial Management's portfolio in Q4 2016, its #34 holding.
PacWest Financial Management first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2016 and has held it in 4 quarters since.
PacWest Financial Management's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $2.12M in Q1 2016.
684 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q4 2016.

Based on PacWest Financial Management's 13F filing for Q4 2016, filed 10 Jan 2017.