State Street’s Erickson Incorporated EAC Stock Holding History

State Street’s Portfolio EAC Stock Details EAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-52,347	Closed	-$227K	–	3808
2015 Q1	$227K	Buy	52,347 +774	+2%	+$4.95K	﹤0.01%	3472
2014 Q4	$433K	Sell	51,573 -760	-1%	-$8.66K	﹤0.01%	3414
2014 Q3	$680K	Buy	52,333 +10,488	+25%	+$150K	﹤0.01%	3333
2014 Q2	$679K	Buy	41,845 +1,860	+5%	+$30.2K	﹤0.01%	3299
2014 Q1	$774K	Buy	39,985 +3,037	+8%	+$61.1K	﹤0.01%	3297
2013 Q4	$768K	Buy	36,948 +384	+1%	+$7.34K	﹤0.01%	3292
2013 Q3	$571K	Buy	+36,564	New	+$620K	﹤0.01%	3331

Other funds holding EAC

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

WAM

Watershed Asset Management San Francisco, California $96.5M AUM

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PIA

Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

NJBEST

New Jersey Better Educational Savings Trust Trenton, New Jersey $62.2M AUM 2.58% 1-Year Est. Return

State Street's EAC Position: Q2 2015 in Review

State Street sold out of Erickson Incorporated (EAC) in Q2 2015, closing a stake of 52,347 shares — an estimated $227K sold.

State Street first reported a position in EAC in Q3 2013 and held it in 7 quarters. The position peaked at $774K in Q1 2014. 35 funds tracked by Wall St. Rank hold EAC as of Q2 2015.

State Street reported no remaining Erickson Incorporated position as of Q2 2015 after selling out during the quarter.
State Street sold 52,347 Erickson Incorporated shares in Q2 2015, an estimated $227K.
State Street first reported a position in Erickson Incorporated in Q3 2013 and held it in 7 quarters.
State Street's Erickson Incorporated position peaked at $774K in Q1 2014.
35 funds tracked by Wall St. Rank held Erickson Incorporated as of Q2 2015.

Based on State Street's 13F filing for Q2 2015, filed 13 Aug 2015.