State Street’s MIDWAY GOLD CORP (CANADA) MDW Stock Holding History

State Street’s Portfolio MDW Stock Details MDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-11,800	Closed	-$4K	–	3832
2015 Q1	$4K	Hold	11,800	–	–	﹤0.01%	3676
2014 Q4	$9K	Hold	11,800	–	–	﹤0.01%	3682
2014 Q3	$12K	Hold	11,800	–	–	﹤0.01%	3665
2014 Q2	$11K	Sell	11,800 -1,487,971	-99%	-$1.3M	﹤0.01%	3628
2014 Q1	$1.57M	Sell	1,499,771 -121,720	-8%	-$136K	﹤0.01%	3146
2013 Q4	$1.31M	Buy	1,621,491 +12,976	+0.8%	+$11.6K	﹤0.01%	3205
2013 Q3	$1.53M	Sell	1,608,515 -29,202	-2%	-$30K	﹤0.01%	3143
2013 Q2	$1.54M	Buy	+1,637,717	New	+$1.64M	﹤0.01%	3089

Other funds holding MDW

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

State Street's MDW Position: Q2 2015 in Review

State Street sold out of MIDWAY GOLD CORP (CANADA) (MDW) in Q2 2015, closing a stake of 11,800 shares — an estimated $4K sold.

State Street first reported a position in MDW in Q2 2013 and held it in 8 quarters. The position peaked at $1.57M in Q1 2014. 6 funds tracked by Wall St. Rank hold MDW as of Q2 2015.

State Street reported no remaining MIDWAY GOLD CORP (CANADA) position as of Q2 2015 after selling out during the quarter.
State Street sold 11,800 MIDWAY GOLD CORP (CANADA) shares in Q2 2015, an estimated $4K.
State Street first reported a position in MIDWAY GOLD CORP (CANADA) in Q2 2013 and held it in 8 quarters.
State Street's MIDWAY GOLD CORP (CANADA) position peaked at $1.57M in Q1 2014.
6 funds tracked by Wall St. Rank held MIDWAY GOLD CORP (CANADA) as of Q2 2015.

Based on State Street's 13F filing for Q2 2015, filed 13 Aug 2015.