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

Rotella Capital 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
2015 Q2	–	Sell	-4,305	Closed	-$1.19M	–	520
2015 Q1	$1.19M	Sell	4,305 -2,600	-38%	-$701K	1%	7
2014 Q4	$1.82M	Buy	6,905 +1,700	+33%	+$435K	1.58%	13
2014 Q3	$1.3M	Buy	5,205 +1,500	+40%	+$385K	1.36%	16
2014 Q2	$965K	Sell	3,705 -2,700	-42%	-$676K	0.82%	25
2014 Q1	$1.6M	Buy	6,405 +100	+2%	+$24.5K	1.96%	15
2013 Q4	$1.54M	Sell	6,305 -2,500	-28%	-$588K	3.05%	10
2013 Q3	$1.99M	Buy	8,805 +3,100	+54%	+$689K	3.71%	6
2013 Q2	$1.2M	Buy	+5,705	New	+$1.21M	3.81%	5

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Rotella Capital Management's MDY Position: Q2 2015 in Review

Rotella Capital Management sold out of State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q2 2015, closing a stake of 4,305 shares — an estimated $1.19M sold.

Rotella Capital Management first reported a position in MDY in Q2 2013 and held it in 8 quarters. The position peaked at $1.99M in Q3 2013. 572 funds tracked by Wall St. Rank hold MDY as of Q2 2015.

Rotella Capital Management reported no remaining State Street SPDR S&P MIDCAP 400 ETF Trust position as of Q2 2015 after selling out during the quarter.
Rotella Capital Management sold 4,305 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q2 2015, an estimated $1.19M.
Rotella Capital Management first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2013 and held it in 8 quarters.
Rotella Capital Management's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $1.99M in Q3 2013.
572 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q2 2015.

Based on Rotella Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.