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

Threshold Group’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
2017 Q3	$5.27M	Sell	16,144 -622	-4%	-$198K	4.2%	8
2017 Q2	$5.33M	Buy	16,766 +60	+0.4%	+$18.9K	4.71%	8
2017 Q1	$5.22M	Sell	16,706 -2,828	-14%	-$878K	5.03%	7
2016 Q4	$5.89M	Sell	19,534 -144	-0.7%	-$41.6K	5.14%	6
2016 Q3	$5.55M	Hold	19,678	–	–	5.38%	7
2016 Q2	$5.36M	Buy	19,678 +376	+2%	+$100K	5.35%	6
2016 Q1	$5.07M	Buy	19,302 +1,922	+11%	+$468K	7.02%	3
2015 Q4	$4.42M	Buy	+17,380	New	+$4.52M	5.84%	6

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Threshold Group's MDY Position: Q3 2017 in Review

Threshold Group reduced its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 3.7% in Q3 2017, selling an estimated $198K and leaving 16,144 shares worth $5.27M. The position accounts for 4.2% of the portfolio, ranked #8.

Threshold Group first reported a position in MDY in Q4 2015 and has held it in 8 quarters since. The position peaked at $5.89M in Q4 2016. 697 funds tracked by Wall St. Rank hold MDY as of Q3 2017.

Threshold Group held 16,144 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $5.27M as of Q3 2017.
Threshold Group sold 622 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q3 2017, an estimated $198K.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 4.2% of Threshold Group's portfolio in Q3 2017, its #8 holding.
Threshold Group first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2015 and has held it in 8 quarters since.
Threshold Group's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $5.89M in Q4 2016.
697 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q3 2017.

Based on Threshold Group's 13F filing for Q3 2017, filed 14 Nov 2017.