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

Saturna Capital’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	-99	Closed	-$25K	–	256
2015 Q4	$25K	Hold	99	–	–	﹤0.01%	283
2015 Q3	$25K	Hold	99	–	–	﹤0.01%	309
2015 Q2	$27K	Hold	99	–	–	﹤0.01%	305
2015 Q1	$27K	Hold	99	–	–	﹤0.01%	307
2014 Q4	$26K	Hold	99	–	–	﹤0.01%	313
2014 Q3	$25K	Hold	99	–	–	﹤0.01%	355
2014 Q2	$26K	Hold	99	–	–	﹤0.01%	355
2014 Q1	$25K	Hold	99	–	–	﹤0.01%	315
2013 Q4	$24K	Hold	99	–	–	﹤0.01%	314
2013 Q3	$22K	Hold	99	–	–	﹤0.01%	325
2013 Q2	$21K	Buy	+99	New	+$20.9K	﹤0.01%	332

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

Saturna Capital's MDY Position: Q1 2016 in Review

Saturna Capital sold out of State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q1 2016, closing a stake of 99 shares — an estimated $25K sold.

Saturna Capital first reported a position in MDY in Q2 2013 and held it in 11 quarters. The position peaked at $27K in Q2 2015. 593 funds tracked by Wall St. Rank hold MDY as of Q1 2016.

Saturna Capital reported no remaining State Street SPDR S&P MIDCAP 400 ETF Trust position as of Q1 2016 after selling out during the quarter.
Saturna Capital sold 99 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q1 2016, an estimated $25K.
Saturna Capital first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2013 and held it in 11 quarters.
Saturna Capital's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $27K in Q2 2015.
593 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q1 2016.

Based on Saturna Capital's 13F filing for Q1 2016, filed 13 May 2016.