State Street’s Arconic Inc. ARNC.PRB Stock Holding History

State Street’s Portfolio ARNC.PRB Stock Details ARNC.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-819,600	Closed	-$29.3M	–	3775
2017 Q2	$29.3M	Buy	819,600 +84,500	+11%	+$3.51M	﹤0.01%	1713
2017 Q1	$29.8M	Buy	735,100 +65,000	+10%	+$2.59M	﹤0.01%	1657
2016 Q4	$20.2M	Buy	+670,100	New	+$21.4M	﹤0.01%	1886

Other funds holding ARNC.PRB

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

State Street's ARNC.PRB Position: Q3 2017 in Review

State Street sold out of Arconic Inc. (ARNC.PRB) in Q3 2017, closing a stake of 819,600 shares — an estimated $29.3M sold.

State Street first reported a position in ARNC.PRB in Q4 2016 and held it in 3 quarters. The position peaked at $29.8M in Q1 2017. 49 funds tracked by Wall St. Rank hold ARNC.PRB as of Q3 2017.

State Street reported no remaining Arconic Inc. position as of Q3 2017 after selling out during the quarter.
State Street sold 819,600 Arconic Inc. shares in Q3 2017, an estimated $29.3M.
State Street first reported a position in Arconic Inc. in Q4 2016 and held it in 3 quarters.
State Street's Arconic Inc. position peaked at $29.8M in Q1 2017.
49 funds tracked by Wall St. Rank held Arconic Inc. as of Q3 2017.

Based on State Street's 13F filing for Q3 2017, filed 14 Nov 2017.