State Street’s Endurance Specialty Holdings Ltd ENH Stock Holding History

State Street’s Portfolio ENH Stock Details ENH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,820,697	Closed	-$168M	–	3687
2016 Q4	$168M	Buy	1,820,697 +36,808	+2%	+$3.37M	0.02%	691
2016 Q3	$117M	Buy	1,783,889 +216	+0%	+$14.3K	0.01%	796
2016 Q2	$120M	Buy	1,783,673 +58,305	+3%	+$3.82M	0.01%	763
2016 Q1	$113M	Sell	1,725,368 -49,232	-3%	-$3.08M	0.01%	796
2015 Q4	$114M	Buy	1,774,600 +51,473	+3%	+$3.31M	0.01%	781
2015 Q3	$105M	Buy	1,723,127 +977,852	+131%	+$63.8M	0.01%	814
2015 Q2	$49M	Sell	745,275 -10,667	-1%	-$663K	0.01%	1281
2015 Q1	$46.2M	Sell	755,942 -6,432	-0.8%	-$403K	﹤0.01%	1282
2014 Q4	$45.6M	Buy	762,374 +10,791	+1%	+$620K	﹤0.01%	1277
2014 Q3	$41.5M	Sell	751,583 -17,220	-2%	-$953K	﹤0.01%	1274
2014 Q2	$39.7M	Sell	768,803 -19,017	-2%	-$989K	﹤0.01%	1344
2014 Q1	$42.4M	Sell	787,820 -12,989	-2%	-$690K	﹤0.01%	1295
2013 Q4	$47M	Buy	800,809 +22,338	+3%	+$1.25M	0.01%	1228
2013 Q3	$41.8M	Sell	778,471 -17,264	-2%	-$896K	0.01%	1278
2013 Q2	$40.9M	Buy	+795,735	New	+$39.3M	0.01%	1234

Other funds holding ENH

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

State Street's ENH Position: Q1 2017 in Review

State Street sold out of Endurance Specialty Holdings Ltd (ENH) in Q1 2017, closing a stake of 1,820,697 shares — an estimated $168M sold.

State Street first reported a position in ENH in Q2 2013 and held it in 15 quarters. The position peaked at $168M in Q4 2016. 3 funds tracked by Wall St. Rank hold ENH as of Q1 2017.

State Street reported no remaining Endurance Specialty Holdings Ltd position as of Q1 2017 after selling out during the quarter.
State Street sold 1,820,697 Endurance Specialty Holdings Ltd shares in Q1 2017, an estimated $168M.
State Street first reported a position in Endurance Specialty Holdings Ltd in Q2 2013 and held it in 15 quarters.
State Street's Endurance Specialty Holdings Ltd position peaked at $168M in Q4 2016.
3 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q1 2017.

Based on State Street's 13F filing for Q1 2017, filed 15 May 2017.