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

Train Babcock Advisors’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 Q4	$3.87M	Buy	+11,190	New	+$3.77M	1.7%	22
2017 Q3	–	Sell	-12,200	Closed	-$3.88M	–	99
2017 Q2	$3.88M	Sell	12,200 -88	-0.7%	-$27.7K	1.68%	20
2017 Q1	$3.84M	Sell	12,288 -268	-2%	-$83.2K	1.72%	21
2016 Q4	$3.79M	Buy	12,556 +70	+0.6%	+$20.2K	1.56%	20
2016 Q3	$3.52M	Sell	12,486 -147	-1%	-$41.4K	1.41%	26
2016 Q2	$3.44M	Buy	12,633 +23	+0.2%	+$6.15K	1.37%	28
2016 Q1	$3.31M	Sell	12,610 -50	-0.4%	-$12.2K	1.32%	30
2015 Q4	$3.22M	Buy	12,660 +13	+0.1%	+$3.38K	1.23%	32
2015 Q3	$3.15M	Buy	12,647 +30	+0.2%	+$7.94K	1.12%	32
2015 Q2	$3.45M	Sell	12,617 -6	-0%	-$1.67K	1.09%	38
2015 Q1	$3.5M	Sell	12,623 -37	-0.3%	-$9.97K	1.1%	36
2014 Q4	$3.34M	Sell	12,660 -111	-0.9%	-$28.4K	1.08%	37
2014 Q3	$3.18M	Sell	12,771 -178	-1%	-$45.7K	1.09%	36
2014 Q2	$3.37M	Sell	12,949 -316	-2%	-$79.1K	1.1%	34
2014 Q1	$3.32M	Buy	13,265 +73	+0.6%	+$17.9K	1.07%	39
2013 Q4	$3.22M	Sell	13,192 -430	-3%	-$101K	1.11%	36
2013 Q3	$3.08M	Sell	13,622 -195	-1%	-$43.4K	1.16%	37
2013 Q2	$2.9M	Buy	+13,817	New	+$2.92M	1.1%	39

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Veritable Wilmington, Delaware $6.46B AUM 17.32% 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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Train Babcock Advisors's MDY Position: Q4 2017 in Review

Train Babcock Advisors opened a new position in State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q4 2017: 11,190 shares worth $3.87M. The stake represents 1.7% of the portfolio and ranks #22 among its holdings. This is a return to the name: Train Babcock Advisors previously reported a position in MDY as recently as Q2 2017.

Train Babcock Advisors first reported a position in MDY in Q2 2013 and has held it in 18 quarters since. The position peaked at $3.88M in Q2 2017. 812 funds tracked by Wall St. Rank hold MDY as of Q4 2017.

Train Babcock Advisors held 11,190 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $3.87M as of Q4 2017.
State Street SPDR S&P MIDCAP 400 ETF Trust was a new Train Babcock Advisors position in Q4 2017.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 1.7% of Train Babcock Advisors's portfolio in Q4 2017, its #22 holding.
Train Babcock Advisors first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2013 and has held it in 18 quarters since.
Train Babcock Advisors's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $3.88M in Q2 2017.
812 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q4 2017.

Based on Train Babcock Advisors's 13F filing for Q4 2017, filed 10 Jan 2018.