State Street’s DTE Energy Company 2016 Corporate Units DTV Stock Holding History

State Street’s Portfolio DTV Stock Details DTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-346,159	Closed	-$19.4M	–	3839
2019 Q2	$19.4M	Buy	346,159 +10,500	+3%	+$586K	﹤0.01%	2133
2019 Q1	$18.6M	Buy	335,659 +1,000	+0.3%	+$54.1K	﹤0.01%	2093
2018 Q4	$17.4M	Sell	334,659 -102,000	-23%	-$5.45M	﹤0.01%	2084
2018 Q3	$22.7M	Buy	436,659 +14,000	+3%	+$737K	﹤0.01%	2090
2018 Q2	$21.7M	Buy	422,659 +56,400	+15%	+$2.89M	﹤0.01%	2084
2018 Q1	$19M	Buy	366,259 +11,200	+3%	+$582K	﹤0.01%	2090
2017 Q4	$19.2M	Sell	355,059 -62,059	-15%	-$3.44M	﹤0.01%	2075
2017 Q3	$22.5M	Sell	417,118 -17,000	-4%	-$938K	﹤0.01%	1949
2017 Q2	$23.5M	Buy	434,118 +31,118	+8%	+$1.7M	﹤0.01%	1871
2017 Q1	$21.7M	Buy	403,000 +68,000	+20%	+$3.6M	﹤0.01%	1883
2016 Q4	$17.6M	Buy	+335,000	New	+$17.4M	﹤0.01%	1997

Other funds holding DTV

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street's DTV Position: Q3 2019 in Review

State Street sold out of DTE Energy Company 2016 Corporate Units (DTV) in Q3 2019, closing a stake of 346,159 shares — an estimated $19.4M sold.

State Street first reported a position in DTV in Q4 2016 and held it in 11 quarters. The position peaked at $23.5M in Q2 2017. 36 funds tracked by Wall St. Rank hold DTV as of Q3 2019.

State Street reported no remaining DTE Energy Company 2016 Corporate Units position as of Q3 2019 after selling out during the quarter.
State Street sold 346,159 DTE Energy Company 2016 Corporate Units shares in Q3 2019, an estimated $19.4M.
State Street first reported a position in DTE Energy Company 2016 Corporate Units in Q4 2016 and held it in 11 quarters.
State Street's DTE Energy Company 2016 Corporate Units position peaked at $23.5M in Q2 2017.
36 funds tracked by Wall St. Rank held DTE Energy Company 2016 Corporate Units as of Q3 2019.

Based on State Street's 13F filing for Q3 2019, filed 14 Nov 2019.