State Street
DYNC

State Street’s Vistra Energy Corp. DYNC Stock Holding History

State Street’s Portfolio DYNC Stock Details DYNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-115,850
Closed -$11.4M – 3873
2019
Q1 		$11.4M Buy
115,850
+7,500
+7% +$730K ﹤0.01% 2399
2018
Q4 		$9.86M Sell
108,350
-39,000
-26% -$3.66M ﹤0.01% 2439
2018
Q3 		$14.3M Buy
147,350
+6,000
+4% +$559K ﹤0.01% 2402
2018
Q2 		$13.4M Buy
141,350
+14,750
+12% +$1.38M ﹤0.01% 2391
2018
Q1 		$10.9M Buy
126,600
+6,600
+6% +$544K ﹤0.01% 2419
2017
Q4 		$9.5M Hold
120,000
– – ﹤0.01% 2485
2017
Q3 		$8.07M Buy
+120,000
New +$7.72M ﹤0.01% 2539

Other funds holding DYNC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.43B AUM 42.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return
PSC
Piper Sandler & Co Minneapolis, Minnesota $102M AUM 0.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $71K AUM 25.27% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return