State Street
ASEI

State Street’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History

State Street’s Portfolio ASEI Stock Details ASEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-159,880
Closed -$5.98M – 3649
2016
Q2 		$5.98M Buy
159,880
+3,527
+2% +$109K ﹤0.01% 2494
2016
Q1 		$4.33M Sell
156,353
-8,263
-5% -$247K ﹤0.01% 2624
2015
Q4 		$6.81M Buy
164,616
+14,504
+10% +$578K ﹤0.01% 2389
2015
Q3 		$5.34M Sell
150,112
-5,628
-4% -$229K ﹤0.01% 2503
2015
Q2 		$6.82M Sell
155,740
-29,899
-16% -$1.29M ﹤0.01% 2467
2015
Q1 		$9.07M Buy
185,639
+16,096
+9% +$812K ﹤0.01% 2268
2014
Q4 		$8.8M Buy
169,543
+1,883
+1% +$94.1K ﹤0.01% 2277
2014
Q3 		$9.29M Sell
167,660
-2,207
-1% -$135K ﹤0.01% 2227
2014
Q2 		$11.8M Sell
169,867
-3,628
-2% -$243K ﹤0.01% 2152
2014
Q1 		$11.7M Buy
173,495
+863
+0.5% +$58.8K ﹤0.01% 2120
2013
Q4 		$12.4M Sell
172,632
-2,000
-1% -$134K ﹤0.01% 2064
2013
Q3 		$10.5M Buy
174,632
+2,638
+2% +$156K ﹤0.01% 2093
2013
Q2 		$9.63M Buy
+171,994
New +$10.4M ﹤0.01% 2069

State Street's ASEI Position: Q3 2016 in Review

State Street sold out of AMER SCIENCE & ENGR INC. (ASEI) in Q3 2016, closing a stake of 159,880 shares — an estimated $5.98M sold.

State Street first reported a position in ASEI in Q2 2013 and held it in 13 quarters. The position peaked at $12.4M in Q4 2013. 0 funds tracked by Wall St. Rank hold ASEI as of Q3 2016.

  • State Street reported no remaining AMER SCIENCE & ENGR INC. position as of Q3 2016 after selling out during the quarter.
  • State Street sold 159,880 AMER SCIENCE & ENGR INC. shares in Q3 2016, an estimated $5.98M.
  • State Street first reported a position in AMER SCIENCE & ENGR INC. in Q2 2013 and held it in 13 quarters.
  • State Street's AMER SCIENCE & ENGR INC. position peaked at $12.4M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held AMER SCIENCE & ENGR INC. as of Q3 2016.

Based on State Street's 13F filing for Q3 2016, filed 14 Nov 2016.