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

Quest Investment 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 Q2	–	Sell	-1,880	Closed	-$494K	–	103
2016 Q1	$494K	Hold	1,880	–	–	0.07%	79
2015 Q4	$478K	Hold	1,880	–	–	0.06%	86
2015 Q3	$468K	Hold	1,880	–	–	0.07%	86
2015 Q2	$514K	Sell	1,880 -280	-13%	-$77.8K	0.07%	89
2015 Q1	$599K	Sell	2,160 -313	-13%	-$84.4K	0.08%	98
2014 Q4	$653K	Hold	2,473	–	–	0.08%	98
2014 Q3	$617K	Hold	2,473	–	–	0.06%	113
2014 Q2	$644K	Hold	2,473	–	–	0.06%	112
2014 Q1	$620K	Hold	2,473	–	–	0.06%	115
2013 Q4	$604K	Buy	2,473 +43	+2%	+$10.1K	0.05%	119
2013 Q3	$550K	Sell	2,430 -5,655	-70%	-$1.26M	0.05%	124
2013 Q2	$1.7M	Buy	+8,085	New	+$1.71M	0.13%	78

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

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 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

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

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

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Quest Investment Management's MDY Position: Q2 2016 in Review

Quest Investment Management sold out of State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q2 2016, closing a stake of 1,880 shares — an estimated $494K sold.

Quest Investment Management first reported a position in MDY in Q2 2013 and held it in 12 quarters. The position peaked at $1.7M in Q2 2013. 600 funds tracked by Wall St. Rank hold MDY as of Q2 2016.

Quest Investment Management reported no remaining State Street SPDR S&P MIDCAP 400 ETF Trust position as of Q2 2016 after selling out during the quarter.
Quest Investment Management sold 1,880 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q2 2016, an estimated $494K.
Quest Investment Management first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2013 and held it in 12 quarters.
Quest Investment Management's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $1.7M in Q2 2013.
600 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q2 2016.

Based on Quest Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.