State Street’s CHAMBERS STR PPTYS COM CSG Stock Holding History

State Street’s Portfolio CSG Stock Details CSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-4,001,005	Closed	-$26M	–	3760
2015 Q3	$26M	Sell	4,001,005 -199,399	-5%	-$1.42M	﹤0.01%	1577
2015 Q2	$33.4M	Buy	4,200,404 +44,207	+1%	+$344K	﹤0.01%	1517
2015 Q1	$32.7M	Buy	4,156,197 +66,697	+2%	+$547K	﹤0.01%	1486
2014 Q4	$33M	Sell	4,089,500 -58,824	-1%	-$470K	﹤0.01%	1460
2014 Q3	$31.2M	Sell	4,148,324 -107,008	-3%	-$838K	﹤0.01%	1424
2014 Q2	$34.2M	Sell	4,255,332 -26,409	-0.6%	-$208K	﹤0.01%	1427
2014 Q1	$33.3M	Buy	4,281,741 +22,392	+0.5%	+$175K	﹤0.01%	1436
2013 Q4	$32.6M	Buy	4,259,349 +22,181	+0.5%	+$189K	﹤0.01%	1440
2013 Q3	$37.2M	Buy	4,237,168 +486,368	+13%	+$4.09M	﹤0.01%	1319
2013 Q2	$37.5M	Buy	+3,750,800	New	+$35.8M	﹤0.01%	1271

Other funds holding CSG

BCWM LLC Overland Park, Kansas $342M AUM 14.2% 1-Year Est. Return

MAM

Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return

State Street's CSG Position: Q4 2015 in Review

State Street sold out of CHAMBERS STR PPTYS COM (CSG) in Q4 2015, closing a stake of 4,001,005 shares — an estimated $26M sold.

State Street first reported a position in CSG in Q2 2013 and held it in 10 quarters. The position peaked at $37.5M in Q2 2013. 2 funds tracked by Wall St. Rank hold CSG as of Q4 2015.

State Street reported no remaining CHAMBERS STR PPTYS COM position as of Q4 2015 after selling out during the quarter.
State Street sold 4,001,005 CHAMBERS STR PPTYS COM shares in Q4 2015, an estimated $26M.
State Street first reported a position in CHAMBERS STR PPTYS COM in Q2 2013 and held it in 10 quarters.
State Street's CHAMBERS STR PPTYS COM position peaked at $37.5M in Q2 2013.
2 funds tracked by Wall St. Rank held CHAMBERS STR PPTYS COM as of Q4 2015.

Based on State Street's 13F filing for Q4 2015, filed 16 Feb 2016.