State Street’s Alcatel-Lucent ALU Stock Holding History

State Street’s Portfolio ALU Stock Details ALU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-10,943	Closed	-$42K	–	3772
2015 Q4	$42K	Buy	10,943 +600	+6%	+$2.32K	﹤0.01%	3616
2015 Q3	$37K	Buy	10,343 +329	+3%	+$1.15K	﹤0.01%	3610
2015 Q2	$36K	Hold	10,014	–	–	﹤0.01%	3621
2015 Q1	$38K	Hold	10,014	–	–	﹤0.01%	3598
2014 Q4	$36K	Sell	10,014 -78	-0.8%	-$243	﹤0.01%	3614
2014 Q3	$31K	Buy	10,092 +78	+0.8%	+$266	﹤0.01%	3612
2014 Q2	$36K	Hold	10,014	–	–	﹤0.01%	3574
2014 Q1	$39K	Hold	10,014	–	–	﹤0.01%	3577
2013 Q4	$44K	Sell	10,014 -1,825	-15%	-$7.17K	﹤0.01%	3546
2013 Q3	$40K	Hold	11,839	–	–	﹤0.01%	3544
2013 Q2	$21K	Buy	+11,839	New	+$17.7K	﹤0.01%	3517

Other funds holding ALU

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

WAM

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

CAM

Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

RJT

Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

State Street's ALU Position: Q1 2016 in Review

State Street sold out of Alcatel-Lucent (ALU) in Q1 2016, closing a stake of 10,943 shares — an estimated $42K sold.

State Street first reported a position in ALU in Q2 2013 and held it in 11 quarters. The position peaked at $44K in Q4 2013. 62 funds tracked by Wall St. Rank hold ALU as of Q1 2016.

State Street reported no remaining Alcatel-Lucent position as of Q1 2016 after selling out during the quarter.
State Street sold 10,943 Alcatel-Lucent shares in Q1 2016, an estimated $42K.
State Street first reported a position in Alcatel-Lucent in Q2 2013 and held it in 11 quarters.
State Street's Alcatel-Lucent position peaked at $44K in Q4 2013.
62 funds tracked by Wall St. Rank held Alcatel-Lucent as of Q1 2016.

Based on State Street's 13F filing for Q1 2016, filed 12 May 2016.