State Street’s Energy Focus EFOI Stock Holding History

State Street’s Portfolio EFOI Stock Details EFOI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-291	Closed	-$3K	–	3827
2020 Q1	$3K	Hold	291	–	–	﹤0.01%	3755
2019 Q4	$5K	Hold	291	–	–	﹤0.01%	3800
2019 Q3	$5K	Hold	291	–	–	﹤0.01%	3799
2019 Q2	$4K	Hold	291	–	–	﹤0.01%	3808
2019 Q1	$12K	Hold	291	–	–	﹤0.01%	3718
2018 Q4	$6K	Hold	291	–	–	﹤0.01%	3748
2018 Q3	$21K	Sell	291 -23	-7%	-$1.75K	﹤0.01%	3733
2018 Q2	$22K	Hold	314	–	–	﹤0.01%	3727
2018 Q1	$28K	Hold	314	–	–	﹤0.01%	3698
2017 Q4	$27K	Hold	314	–	–	﹤0.01%	3676
2017 Q3	$30K	Hold	314	–	–	﹤0.01%	3699
2017 Q2	$29K	Hold	314	–	–	﹤0.01%	3631
2017 Q1	$37K	Hold	314	–	–	﹤0.01%	3591
2016 Q4	$46K	Hold	314	–	–	﹤0.01%	3569
2016 Q3	$53K	Hold	314	–	–	﹤0.01%	3480
2016 Q2	$69K	Hold	314	–	–	﹤0.01%	3568
2016 Q1	$82K	Buy	+314	New	+$111K	﹤0.01%	3572

Other funds holding EFOI

WVP

Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

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

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

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

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

State Street's EFOI Position: Q2 2020 in Review

State Street sold out of Energy Focus (EFOI) in Q2 2020, closing a stake of 291 shares — an estimated $3K sold.

State Street first reported a position in EFOI in Q1 2016 and held it in 17 quarters. The position peaked at $82K in Q1 2016. 16 funds tracked by Wall St. Rank hold EFOI as of Q2 2020.

State Street reported no remaining Energy Focus position as of Q2 2020 after selling out during the quarter.
State Street sold 291 Energy Focus shares in Q2 2020, an estimated $3K.
State Street first reported a position in Energy Focus in Q1 2016 and held it in 17 quarters.
State Street's Energy Focus position peaked at $82K in Q1 2016.
16 funds tracked by Wall St. Rank held Energy Focus as of Q2 2020.

Based on State Street's 13F filing for Q2 2020, filed 14 Aug 2020.