State Street
BMC

State Street’s BMC SOFTWARE, INC BMC Stock Holding History

State Street’s Portfolio BMC Stock Details BMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-5,665,272
Closed -$256M – 3662
2013
Q2 		$256M Buy
+5,665,272
New +$256M 0.03% 474

Other funds holding BMC

MTB
Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
TCM
Touradji Capital Management Boca Raton, Florida $2.74M AUM 52.72% 1-Year Est. Return

State Street's BMC Position: Q3 2013 in Review

State Street sold out of BMC SOFTWARE, INC (BMC) in Q3 2013, closing a stake of 5,665,272 shares — an estimated $256M sold.

State Street first reported a position in BMC in Q2 2013 and held it in 1 quarter. The position peaked at $256M in Q2 2013. 4 funds tracked by Wall St. Rank hold BMC as of Q3 2013.

  • State Street reported no remaining BMC SOFTWARE, INC position as of Q3 2013 after selling out during the quarter.
  • State Street sold 5,665,272 BMC SOFTWARE, INC shares in Q3 2013, an estimated $256M.
  • State Street first reported a position in BMC SOFTWARE, INC in Q2 2013 and held it in 1 quarter.
  • State Street's BMC SOFTWARE, INC position peaked at $256M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held BMC SOFTWARE, INC as of Q3 2013.

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