State Street’s Black Stone Minerals BSM Stock Holding History

State Street’s Portfolio BSM Stock Details BSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-10,006	Closed	-$180K	–	3760
2017 Q4	$180K	Buy	+10,006	New	+$176K	﹤0.01%	3576
2017 Q2	–	Sell	-10,416	Closed	-$172K	–	3705
2017 Q1	$172K	Buy	10,416 +280	+3%	+$4.99K	﹤0.01%	3515
2016 Q4	$190K	Buy	+10,136	New	+$186K	﹤0.01%	3495
2016 Q2	–	Sell	-21,199	Closed	-$297K	–	3731
2016 Q1	$297K	Buy	21,199 +794	+4%	+$10.5K	﹤0.01%	3437
2015 Q4	$294K	Buy	+20,405	New	+$294K	﹤0.01%	3436

Other funds holding BSM

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

WMRU

William Marsh Rice University Houston, Texas $221M AUM 5.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northwestern University Evanston, Illinois $63.3M AUM 0.76% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return

State Street's BSM Position: Q1 2018 in Review

State Street sold out of Black Stone Minerals (BSM) in Q1 2018, closing a stake of 10,006 shares — an estimated $180K sold.

State Street first reported a position in BSM in Q4 2015 and held it in 5 quarters. The position peaked at $297K in Q1 2016. 70 funds tracked by Wall St. Rank hold BSM as of Q1 2018.

State Street reported no remaining Black Stone Minerals position as of Q1 2018 after selling out during the quarter.
State Street sold 10,006 Black Stone Minerals shares in Q1 2018, an estimated $180K.
State Street first reported a position in Black Stone Minerals in Q4 2015 and held it in 5 quarters.
State Street's Black Stone Minerals position peaked at $297K in Q1 2016.
70 funds tracked by Wall St. Rank held Black Stone Minerals as of Q1 2018.

Based on State Street's 13F filing for Q1 2018, filed 15 May 2018.