State Street’s Alumina Ltd AWC Stock Holding History

State Street’s Portfolio AWC Stock Details AWC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-16,253	Closed	-$72K	–	3741
2014 Q1	$72K	Hold	16,253	–	–	﹤0.01%	3526
2013 Q4	$65K	Hold	16,253	–	–	﹤0.01%	3522
2013 Q3	$61K	Hold	16,253	–	–	﹤0.01%	3506
2013 Q2	$58K	Buy	+16,253	New	+$64.5K	﹤0.01%	3421

Other funds holding AWC

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

CIM

Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return

RHBC

R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 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

MHS

M Holdings Securities Portland, Oregon $731M AUM 34.87% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street's AWC Position: Q2 2014 in Review

State Street sold out of Alumina Ltd (AWC) in Q2 2014, closing a stake of 16,253 shares — an estimated $72K sold.

State Street first reported a position in AWC in Q2 2013 and held it in 4 quarters. The position peaked at $72K in Q1 2014. 8 funds tracked by Wall St. Rank hold AWC as of Q2 2014.

State Street reported no remaining Alumina Ltd position as of Q2 2014 after selling out during the quarter.
State Street sold 16,253 Alumina Ltd shares in Q2 2014, an estimated $72K.
State Street first reported a position in Alumina Ltd in Q2 2013 and held it in 4 quarters.
State Street's Alumina Ltd position peaked at $72K in Q1 2014.
8 funds tracked by Wall St. Rank held Alumina Ltd as of Q2 2014.

Based on State Street's 13F filing for Q2 2014, filed 12 Aug 2014.