Small Cap Value Fund’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

Small Cap Value Fund’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	$262K	Buy	+960	New	+$267K	0.05%	92

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

Small Cap Value Fund's MDY Position: Q2 2015 in Review

Small Cap Value Fund opened a new position in State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q2 2015: 960 shares worth $262K. The stake represents 0.05% of the portfolio and ranks #92 among its holdings.

573 funds tracked by Wall St. Rank hold MDY as of Q2 2015.

Small Cap Value Fund held 960 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $262K as of Q2 2015.
State Street SPDR S&P MIDCAP 400 ETF Trust was a new Small Cap Value Fund position in Q2 2015.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.05% of Small Cap Value Fund's portfolio in Q2 2015, its #92 holding.
573 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q2 2015.

Based on Small Cap Value Fund's 13F filing for Q2 2015, filed 22 Jul 2015.