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

Thomaspartners’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 Q1	–	Sell	-796	Closed	-$210K	–	135
2014 Q4	$210K	Buy	+796	New	+$204K	﹤0.01%	123
2014 Q3	–	Sell	-916	Closed	-$239K	–	143
2014 Q2	$239K	Sell	916 -36	-4%	-$9.01K	0.01%	121
2014 Q1	$239K	Sell	952 -55	-5%	-$13.5K	0.01%	125
2013 Q4	$246K	Hold	1,007	–	–	0.01%	122
2013 Q3	$228K	Hold	1,007	–	–	0.01%	126
2013 Q2	$212K	Buy	+1,007	New	+$213K	0.01%	137

Other funds holding MDY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

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

KPAG

KLS Professional Advisors Group New York $2.15B AUM 6.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Thomaspartners's MDY Position: Q1 2015 in Review

Thomaspartners sold out of State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q1 2015, closing a stake of 796 shares — an estimated $210K sold.

Thomaspartners first reported a position in MDY in Q2 2013 and held it in 6 quarters. The position peaked at $246K in Q4 2013. 580 funds tracked by Wall St. Rank hold MDY as of Q1 2015.

Thomaspartners reported no remaining State Street SPDR S&P MIDCAP 400 ETF Trust position as of Q1 2015 after selling out during the quarter.
Thomaspartners sold 796 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q1 2015, an estimated $210K.
Thomaspartners first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2013 and held it in 6 quarters.
Thomaspartners's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $246K in Q4 2013.
580 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q1 2015.

Based on Thomaspartners's 13F filing for Q1 2015, filed 14 May 2015.