Raytheon Master Pension Trust’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

Raytheon Master Pension Trust’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 Q1	–	Sell	-172,445	Closed	-$43.8M	–	12
2015 Q4	$43.8M	Sell	172,445 -39,018	-18%	-$10.2M	7.86%	7
2015 Q3	$52.6M	Buy	211,463 +97,772	+86%	+$25.9M	8.97%	6
2015 Q2	$31.1M	Sell	113,691 -54,114	-32%	-$15M	4.36%	9
2015 Q1	$46.5M	Buy	+167,805	New	+$45.2M	6.82%	6
2013 Q4	–	Sell	-535,561	Closed	-$121M	–	10
2013 Q3	$121M	Buy	535,561 +156,637	+41%	+$34.8M	13.69%	3
2013 Q2	$80.8M	Buy	+378,924	New	+$80.1M	11.68%	3

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

LPL Financial San Diego, California $445B AUM 25.58% 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

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

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

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

Raytheon Master Pension Trust's MDY Position: Q1 2016 in Review

Raytheon Master Pension Trust sold out of State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q1 2016, closing a stake of 172,445 shares — an estimated $43.8M sold.

Raytheon Master Pension Trust first reported a position in MDY in Q2 2013 and held it in 6 quarters. The position peaked at $121M in Q3 2013. 593 funds tracked by Wall St. Rank hold MDY as of Q1 2016.

Raytheon Master Pension Trust reported no remaining State Street SPDR S&P MIDCAP 400 ETF Trust position as of Q1 2016 after selling out during the quarter.
Raytheon Master Pension Trust sold 172,445 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q1 2016, an estimated $43.8M.
Raytheon Master Pension Trust first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2013 and held it in 6 quarters.
Raytheon Master Pension Trust's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $121M in Q3 2013.
593 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q1 2016.

Based on Raytheon Master Pension Trust's 13F filing for Q1 2016, filed 11 May 2016.