Payden & Rygel’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

Payden & Rygel’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 Q3	–	Sell	-14,449	Closed	-$3.93M	–	112
2016 Q2	$3.93M	Sell	14,449 -4,542	-24%	-$1.21M	0.45%	62
2016 Q1	$4.99M	Sell	18,991 -1,777	-9%	-$433K	0.61%	61
2015 Q4	$5.28M	Hold	20,768	–	–	0.7%	54
2015 Q3	$5.17M	Hold	20,768	–	–	0.74%	58
2015 Q2	$5.67M	Sell	20,768 -201	-1%	-$55.9K	0.75%	58
2015 Q1	$5.81M	Sell	20,969 -86	-0.4%	-$23.2K	0.76%	58
2014 Q4	$5.56M	Buy	21,055 +10,715	+104%	+$2.74M	1.06%	49
2014 Q3	$2.58M	Hold	10,340	–	–	0.51%	66
2014 Q2	$2.69M	Buy	10,340 +3,845	+59%	+$963K	0.68%	61
2014 Q1	$1.63M	Hold	6,495	–	–	0.63%	59
2013 Q4	$1.59M	Buy	6,495 +6,100	+1,544%	+$1.43M	0.54%	63
2013 Q3	$89K	Hold	395	–	–	0.03%	114
2013 Q2	$83K	Buy	+395	New	+$83.5K	0.03%	113

Other funds holding MDY

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

RJA

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Payden & Rygel's MDY Position: Q3 2016 in Review

Payden & Rygel sold out of State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q3 2016, closing a stake of 14,449 shares — an estimated $3.93M sold.

Payden & Rygel first reported a position in MDY in Q2 2013 and held it in 13 quarters. The position peaked at $5.81M in Q1 2015. 614 funds tracked by Wall St. Rank hold MDY as of Q3 2016.

Payden & Rygel reported no remaining State Street SPDR S&P MIDCAP 400 ETF Trust position as of Q3 2016 after selling out during the quarter.
Payden & Rygel sold 14,449 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q3 2016, an estimated $3.93M.
Payden & Rygel first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2013 and held it in 13 quarters.
Payden & Rygel's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $5.81M in Q1 2015.
614 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q3 2016.

Based on Payden & Rygel's 13F filing for Q3 2016, filed 9 Nov 2016.