State Street’s AMCOL International Corp ACO Stock Holding History

State Street’s Portfolio ACO Stock Details ACO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-821,415	Closed	-$37.6M	–	3724
2014 Q1	$37.6M	Buy	821,415 +203,196	+33%	+$8.2M	﹤0.01%	1365
2013 Q4	$21M	Buy	618,219 +9,291	+2%	+$298K	﹤0.01%	1708
2013 Q3	$19.9M	Sell	608,928 -2,469	-0.4%	-$84.2K	﹤0.01%	1706
2013 Q2	$19.4M	Buy	+611,397	New	+$18.8M	﹤0.01%	1651

State Street's ACO Position: Q2 2014 in Review

State Street sold out of AMCOL International Corp (ACO) in Q2 2014, closing a stake of 821,415 shares — an estimated $37.6M sold.

State Street first reported a position in ACO in Q2 2013 and held it in 4 quarters. The position peaked at $37.6M in Q1 2014. 0 funds tracked by Wall St. Rank hold ACO as of Q2 2014.

State Street reported no remaining AMCOL International Corp position as of Q2 2014 after selling out during the quarter.
State Street sold 821,415 AMCOL International Corp shares in Q2 2014, an estimated $37.6M.
State Street first reported a position in AMCOL International Corp in Q2 2013 and held it in 4 quarters.
State Street's AMCOL International Corp position peaked at $37.6M in Q1 2014.
0 funds tracked by Wall St. Rank held AMCOL International Corp as of Q2 2014.

Based on State Street's 13F filing for Q2 2014, filed 12 Aug 2014.