State Street’s ANGLOGOLD ASHANTI HLDGS FIN PLC MNTY SUB BD CONV 2013 (IMN) AU.PRA Stock Holding History

State Street’s Portfolio AU.PRA Stock Details AU.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-178,112	Closed	-$3.06M	–	3660
2013 Q2	$3.06M	Buy	+178,112	New	+$3.89M	﹤0.01%	2728

Other funds holding AU.PRA

KTC

Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return

State Street's AU.PRA Position: Q3 2013 in Review

State Street sold out of ANGLOGOLD ASHANTI HLDGS FIN PLC MNTY SUB BD CONV 2013 (IMN) (AU.PRA) in Q3 2013, closing a stake of 178,112 shares — an estimated $3.06M sold.

State Street first reported a position in AU.PRA in Q2 2013 and held it in 1 quarter. The position peaked at $3.06M in Q2 2013. 1 fund tracked by Wall St. Rank holds AU.PRA as of Q3 2013.

State Street reported no remaining ANGLOGOLD ASHANTI HLDGS FIN PLC MNTY SUB BD CONV 2013 (IMN) position as of Q3 2013 after selling out during the quarter.
State Street sold 178,112 ANGLOGOLD ASHANTI HLDGS FIN PLC MNTY SUB BD CONV 2013 (IMN) shares in Q3 2013, an estimated $3.06M.
State Street first reported a position in ANGLOGOLD ASHANTI HLDGS FIN PLC MNTY SUB BD CONV 2013 (IMN) in Q2 2013 and held it in 1 quarter.
State Street's ANGLOGOLD ASHANTI HLDGS FIN PLC MNTY SUB BD CONV 2013 (IMN) position peaked at $3.06M in Q2 2013.
1 fund tracked by Wall St. Rank held ANGLOGOLD ASHANTI HLDGS FIN PLC MNTY SUB BD CONV 2013 (IMN) as of Q3 2013.

Based on State Street's 13F filing for Q3 2013, filed 12 Nov 2013.