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

Williams Jones & Associates’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
2019
Q2 		$4.75M Sell
13,396
-1,422
-10% -$497K 0.1% 114
2019
Q1 		$5.12M Sell
14,818
-192
-1% -$64.6K 0.11% 109
2018
Q4 		$4.54M Buy
15,010
+1,995
+15% +$664K 0.12% 112
2018
Q3 		$4.78M Sell
13,015
-520
-4% -$190K 0.1% 130
2018
Q2 		$4.8M Sell
13,535
-89
-0.7% -$31.3K 0.11% 130
2018
Q1 		$4.66M Buy
13,624
+162
+1% +$56.4K 0.11% 126
2017
Q4 		$4.65M Buy
13,462
+13
+0.1% +$4.38K 0.11% 126
2017
Q3 		$4.39M Buy
13,449
+365
+3% +$116K 0.11% 130
2017
Q2 		$4.16M Buy
13,084
+593
+5% +$187K 0.1% 130
2017
Q1 		$3.9M Buy
12,491
+355
+3% +$110K 0.1% 140
2016
Q4 		$3.66M Buy
12,136
+1,472
+14% +$426K 0.1% 142
2016
Q3 		$3.01M Buy
10,664
+781
+8% +$220K 0.09% 142
2016
Q2 		$2.69M Buy
9,883
+392
+4% +$105K 0.08% 149
2016
Q1 		$2.49M Sell
9,491
-285
-3% -$69.4K 0.12% 115
2015
Q4 		$2.48M Buy
9,776
+167
+2% +$43.5K 0.11% 116
2015
Q3 		$2.39M Buy
9,609
+230
+2% +$60.9K 0.11% 131
2015
Q2 		$2.56M Buy
9,379
+1,353
+17% +$376K 0.1% 139
2015
Q1 		$2.23M Buy
8,026
+75
+0.9% +$20.2K 0.09% 152
2014
Q4 		$2.1M Buy
7,951
+416
+6% +$106K 0.09% 152
2014
Q3 		$1.88M Buy
7,535
+83
+1% +$21.3K 0.09% 140
2014
Q2 		$1.94M Sell
7,452
-5,678
-43% -$1.42M 0.09% 134
2014
Q1 		$3.29M Buy
13,130
+7,020
+115% +$1.72M 0.07% 151
2013
Q4 		$1.49M Buy
6,110
+680
+13% +$160K 0.07% 130
2013
Q3 		$1.23M Buy
5,430
+15
+0.3% +$3.33K 0.06% 136
2013
Q2 		$1.14M Buy
+5,415
New +$1.15M 0.06% 168

Other funds holding MDY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Williams Jones & Associates's MDY Position: Q2 2019 in Review

Williams Jones & Associates reduced its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 9.6% in Q2 2019, selling an estimated $497K and leaving 13,396 shares worth $4.75M. The position accounts for 0.1% of the portfolio, ranked #114.

Williams Jones & Associates first reported a position in MDY in Q2 2013 and has held it in 25 quarters since. The position peaked at $5.12M in Q1 2019. 856 funds tracked by Wall St. Rank hold MDY as of Q2 2019.

  • Williams Jones & Associates held 13,396 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $4.75M as of Q2 2019.
  • Williams Jones & Associates sold 1,422 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q2 2019, an estimated $497K.
  • State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.1% of Williams Jones & Associates's portfolio in Q2 2019, its #114 holding.
  • Williams Jones & Associates first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2013 and has held it in 25 quarters since.
  • Williams Jones & Associates's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $5.12M in Q1 2019.
  • 856 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.