State Street’s DORAL FINANCIAL CORPORATION (NEW) DRL Stock Holding History

State Street’s Portfolio DRL Stock Details DRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-86,950	Closed	-$753K	–	3708
2014 Q1	$753K	Buy	86,950 +1,279	+1%	+$16.1K	﹤0.01%	3305
2013 Q4	$1.34M	Sell	85,671 -519	-0.6%	-$8.8K	﹤0.01%	3199
2013 Q3	$1.64M	Sell	86,190 -2,578	-3%	-$55.8K	﹤0.01%	3122
2013 Q2	$1.47M	Buy	+88,768	New	+$1.59M	﹤0.01%	3107

Other funds holding DRL

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

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State Street's DRL Position: Q2 2014 in Review

State Street sold out of DORAL FINANCIAL CORPORATION (NEW) (DRL) in Q2 2014, closing a stake of 86,950 shares — an estimated $753K sold.

State Street first reported a position in DRL in Q2 2013 and held it in 4 quarters. The position peaked at $1.64M in Q3 2013. 40 funds tracked by Wall St. Rank hold DRL as of Q2 2014.

State Street reported no remaining DORAL FINANCIAL CORPORATION (NEW) position as of Q2 2014 after selling out during the quarter.
State Street sold 86,950 DORAL FINANCIAL CORPORATION (NEW) shares in Q2 2014, an estimated $753K.
State Street first reported a position in DORAL FINANCIAL CORPORATION (NEW) in Q2 2013 and held it in 4 quarters.
State Street's DORAL FINANCIAL CORPORATION (NEW) position peaked at $1.64M in Q3 2013.
40 funds tracked by Wall St. Rank held DORAL FINANCIAL CORPORATION (NEW) as of Q2 2014.

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