State Street’s BLYTH,INC BTH Stock Holding History

State Street’s Portfolio BTH Stock Details BTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-188,945	Closed	-$2.03M	–	3705
2014 Q1	$2.03M	Buy	188,945 +2,859	+2%	+$28K	﹤0.01%	3058
2013 Q4	$2.02M	Sell	186,086 -10,382	-5%	-$128K	﹤0.01%	3064
2013 Q3	$2.72M	Sell	196,468 -3,810	-2%	-$46.2K	﹤0.01%	2890
2013 Q2	$2.8M	Buy	+200,278	New	+$3.08M	﹤0.01%	2791

Other funds holding BTH

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street's BTH Position: Q2 2014 in Review

State Street sold out of BLYTH,INC (BTH) in Q2 2014, closing a stake of 188,945 shares — an estimated $2.03M sold.

State Street first reported a position in BTH in Q2 2013 and held it in 4 quarters. The position peaked at $2.8M in Q2 2013. 62 funds tracked by Wall St. Rank hold BTH as of Q2 2014.

State Street reported no remaining BLYTH,INC position as of Q2 2014 after selling out during the quarter.
State Street sold 188,945 BLYTH,INC shares in Q2 2014, an estimated $2.03M.
State Street first reported a position in BLYTH,INC in Q2 2013 and held it in 4 quarters.
State Street's BLYTH,INC position peaked at $2.8M in Q2 2013.
62 funds tracked by Wall St. Rank held BLYTH,INC as of Q2 2014.

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