State Street’s AOL INC COMMON STOCK AOL Stock Holding History

State Street’s Portfolio AOL Stock Details AOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-2,245,762	Closed	-$89M	–	3830
2015 Q1	$89M	Buy	2,245,762 +41,527	+2%	+$1.78M	0.01%	924
2014 Q4	$102M	Buy	2,204,235 +823	+0%	+$36.2K	0.01%	854
2014 Q3	$99M	Sell	2,203,412 -56,175	-2%	-$2.34M	0.01%	831
2014 Q2	$89.9M	Buy	2,259,587 +6,125	+0.3%	+$241K	0.01%	915
2014 Q1	$98.6M	Sell	2,253,462 -39,162	-2%	-$1.77M	0.01%	860
2013 Q4	$107M	Sell	2,292,624 -87,862	-4%	-$3.59M	0.01%	808
2013 Q3	$82.3M	Sell	2,380,486 -7,718	-0.3%	-$275K	0.01%	894
2013 Q2	$87.1M	Buy	+2,388,204	New	+$89.1M	0.01%	848

Other funds holding AOL

HVIA

Hudson Valley Investment Advisors Goshen, New York $823M AUM 31.4% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

WAS

Winch Advisory Services Appleton, Wisconsin $481M AUM 22.61% 1-Year Est. Return

IRF

IBM Retirement Fund Armonk, New York $72.1M AUM 12.04% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

QAM

QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return

State Street's AOL Position: Q2 2015 in Review

State Street sold out of AOL INC COMMON STOCK (AOL) in Q2 2015, closing a stake of 2,245,762 shares — an estimated $89M sold.

State Street first reported a position in AOL in Q2 2013 and held it in 8 quarters. The position peaked at $107M in Q4 2013. 11 funds tracked by Wall St. Rank hold AOL as of Q2 2015.

State Street reported no remaining AOL INC COMMON STOCK position as of Q2 2015 after selling out during the quarter.
State Street sold 2,245,762 AOL INC COMMON STOCK shares in Q2 2015, an estimated $89M.
State Street first reported a position in AOL INC COMMON STOCK in Q2 2013 and held it in 8 quarters.
State Street's AOL INC COMMON STOCK position peaked at $107M in Q4 2013.
11 funds tracked by Wall St. Rank held AOL INC COMMON STOCK as of Q2 2015.

Based on State Street's 13F filing for Q2 2015, filed 13 Aug 2015.