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

Reinhart Partners’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
2015 Q2	–	Sell	-3,160	Closed	-$876K	–	153
2015 Q1	$876K	Buy	3,160 +765	+32%	+$206K	0.06%	142
2014 Q4	$632K	Buy	2,395 +1,000	+72%	+$256K	0.05%	151
2014 Q3	$348K	Buy	1,395 +95	+7%	+$24.4K	0.03%	160
2014 Q2	$339K	Sell	1,300 -1,544	-54%	-$387K	0.02%	162
2014 Q1	$713K	Sell	2,844 -1,418	-33%	-$348K	0.05%	143
2013 Q4	$1.04M	Buy	4,262 +1,170	+38%	+$275K	0.08%	136
2013 Q3	$700K	Sell	3,092 -4,229	-58%	-$940K	0.06%	150
2013 Q2	$1.54M	Buy	+7,321	New	+$1.55M	0.14%	120

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Veritable Wilmington, Delaware $6.46B AUM 17.32% 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

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

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

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

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

Reinhart Partners's MDY Position: Q2 2015 in Review

Reinhart Partners sold out of State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q2 2015, closing a stake of 3,160 shares — an estimated $876K sold.

Reinhart Partners first reported a position in MDY in Q2 2013 and held it in 8 quarters. The position peaked at $1.54M in Q2 2013. 573 funds tracked by Wall St. Rank hold MDY as of Q2 2015.

Reinhart Partners reported no remaining State Street SPDR S&P MIDCAP 400 ETF Trust position as of Q2 2015 after selling out during the quarter.
Reinhart Partners sold 3,160 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q2 2015, an estimated $876K.
Reinhart Partners first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2013 and held it in 8 quarters.
Reinhart Partners's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $1.54M in Q2 2013.
573 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q2 2015.

Based on Reinhart Partners's 13F filing for Q2 2015, filed 7 Jul 2015.