State Street’s CH ENERGY GRP INC(HOLDING CO) CHG Stock Holding History

State Street’s Portfolio CHG Stock Details CHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-333,044	Closed	-$21.6M	–	3687
2013 Q2	$21.6M	Buy	+333,044	New	+$21.6M	﹤0.01%	1580

State Street's CHG Position: Q3 2013 in Review

State Street sold out of CH ENERGY GRP INC(HOLDING CO) (CHG) in Q3 2013, closing a stake of 333,044 shares — an estimated $21.6M sold.

State Street first reported a position in CHG in Q2 2013 and held it in 1 quarter. The position peaked at $21.6M in Q2 2013. 0 funds tracked by Wall St. Rank hold CHG as of Q3 2013.

State Street reported no remaining CH ENERGY GRP INC(HOLDING CO) position as of Q3 2013 after selling out during the quarter.
State Street sold 333,044 CH ENERGY GRP INC(HOLDING CO) shares in Q3 2013, an estimated $21.6M.
State Street first reported a position in CH ENERGY GRP INC(HOLDING CO) in Q2 2013 and held it in 1 quarter.
State Street's CH ENERGY GRP INC(HOLDING CO) position peaked at $21.6M in Q2 2013.
0 funds tracked by Wall St. Rank held CH ENERGY GRP INC(HOLDING CO) as of Q3 2013.

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