IAT Reinsurance’s State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh STT.PRE.CL Stock Holding History

IAT Reinsurance’s Portfolio STT.PRE.CL Stock Details STT.PRE.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-30,000	Closed	-$797K	–	103
2016 Q1	$797K	Hold	30,000	–	–	0.53%	43
2015 Q4	$797K	Hold	30,000	–	–	0.53%	45
2015 Q3	$758K	Hold	30,000	–	–	0.15%	68
2015 Q2	$751K	Hold	30,000	–	–	0.12%	73
2015 Q1	$766K	Hold	30,000	–	–	0.12%	75
2014 Q4	$757K	Buy	+30,000	New	+$749K	0.11%	76

Other funds holding STT.PRE.CL

FBB

Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

MWP

MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return

IAT Reinsurance's STT.PRE.CL Position: Q2 2016 in Review

IAT Reinsurance sold out of State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh (STT.PRE.CL) in Q2 2016, closing a stake of 30,000 shares — an estimated $797K sold.

IAT Reinsurance first reported a position in STT.PRE.CL in Q4 2014 and held it in 6 quarters. The position peaked at $797K in Q1 2016. 3 funds tracked by Wall St. Rank hold STT.PRE.CL as of Q2 2016.

IAT Reinsurance reported no remaining State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh position as of Q2 2016 after selling out during the quarter.
IAT Reinsurance sold 30,000 State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh shares in Q2 2016, an estimated $797K.
IAT Reinsurance first reported a position in State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh in Q4 2014 and held it in 6 quarters.
IAT Reinsurance's State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh position peaked at $797K in Q1 2016.
3 funds tracked by Wall St. Rank held State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh as of Q2 2016.

Based on IAT Reinsurance's 13F filing for Q2 2016, filed 15 Aug 2016.