State Street’s Dorchester Minerals DMLP Stock Holding History

State Street’s Portfolio DMLP Stock Details DMLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-22,773	Closed	-$259K	–	3738
2016 Q1	$259K	Buy	22,773 +852	+4%	+$8.73K	﹤0.01%	3463
2015 Q4	$217K	Buy	21,921 +2,937	+15%	+$38.9K	﹤0.01%	3470
2015 Q3	$275K	Buy	18,984 +313	+2%	+$5.14K	﹤0.01%	3422
2015 Q2	$399K	Buy	18,671 +249	+1%	+$5.68K	﹤0.01%	3398
2015 Q1	$419K	Buy	18,422 +3,082	+20%	+$76K	﹤0.01%	3396
2014 Q4	$392K	Buy	+15,340	New	+$406K	﹤0.01%	3434

Other funds holding DMLP

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Nicholas Company Milwaukee, Wisconsin $5.47B AUM 16.96% 1-Year Est. Return

LCM

Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

CCS

Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

ArchPoint Investors Coral Gables, Florida $473M AUM 49.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PDM

Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

State Street's DMLP Position: Q2 2016 in Review

State Street sold out of Dorchester Minerals (DMLP) in Q2 2016, closing a stake of 22,773 shares — an estimated $259K sold.

State Street first reported a position in DMLP in Q4 2014 and held it in 6 quarters. The position peaked at $419K in Q1 2015. 60 funds tracked by Wall St. Rank hold DMLP as of Q2 2016.

State Street reported no remaining Dorchester Minerals position as of Q2 2016 after selling out during the quarter.
State Street sold 22,773 Dorchester Minerals shares in Q2 2016, an estimated $259K.
State Street first reported a position in Dorchester Minerals in Q4 2014 and held it in 6 quarters.
State Street's Dorchester Minerals position peaked at $419K in Q1 2015.
60 funds tracked by Wall St. Rank held Dorchester Minerals as of Q2 2016.

Based on State Street's 13F filing for Q2 2016, filed 12 Aug 2016.