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UBS O'Connor’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

UBS O'Connor’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
Q4 		– Sell
-54,600
Closed -$13.6M – 497
2015
Q3 		$13.6M Sell
54,600
-24,250
-31% -$6.42M 0.13% 183
2015
Q2 		$21.5M Buy
78,850
+5,250
+7% +$1.46M 0.18% 150
2015
Q1 		$20.4M Buy
73,600
+59,225
+412% +$16M 0.2% 148
2014
Q4 		$3.79M Sell
14,375
-2,525
-15% -$646K 0.07% 221
2014
Q3 		$4.21M Buy
16,900
+10,150
+150% +$2.6M 0.07% 228
2014
Q2 		$1.76M Buy
+6,750
New +$1.69M 0.01% 286

Other funds holding MDY

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS O'Connor's MDY Position: Q4 2015 in Review

UBS O'Connor sold out of State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q4 2015, closing a stake of 54,600 shares — an estimated $13.6M sold.

UBS O'Connor first reported a position in MDY in Q2 2014 and held it in 6 quarters. The position peaked at $21.5M in Q2 2015. 604 funds tracked by Wall St. Rank hold MDY as of Q4 2015.

  • UBS O'Connor reported no remaining State Street SPDR S&P MIDCAP 400 ETF Trust position as of Q4 2015 after selling out during the quarter.
  • UBS O'Connor sold 54,600 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q4 2015, an estimated $13.6M.
  • UBS O'Connor first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2014 and held it in 6 quarters.
  • UBS O'Connor's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $21.5M in Q2 2015.
  • 604 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q4 2015.

Based on UBS O'Connor's 13F filing for Q4 2015, filed 10 Feb 2016.