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

Trust Asset Management’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
2014
Q4 		– Sell
-15,154
Closed -$3.95M – 102
2014
Q3 		$3.95M Hold
15,154
– – 2.73% 8
2014
Q2 		$3.95M Sell
15,154
-20
-0.1% -$5.01K 2.73% 8
2014
Q1 		$3.8M Buy
+15,174
New +$3.72M 2.71% 11

Other funds holding MDY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PNC Financial Services Group
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

Trust Asset Management's MDY Position: Q4 2014 in Review

Trust Asset Management sold out of State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q4 2014, closing a stake of 15,154 shares — an estimated $3.95M sold.

Trust Asset Management first reported a position in MDY in Q1 2014 and held it in 3 quarters. The position peaked at $3.95M in Q3 2014. 555 funds tracked by Wall St. Rank hold MDY as of Q4 2014.

  • Trust Asset Management reported no remaining State Street SPDR S&P MIDCAP 400 ETF Trust position as of Q4 2014 after selling out during the quarter.
  • Trust Asset Management sold 15,154 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q4 2014, an estimated $3.95M.
  • Trust Asset Management first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2014 and held it in 3 quarters.
  • Trust Asset Management's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $3.95M in Q3 2014.
  • 555 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q4 2014.

Based on Trust Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.