State Street’s ENVENTIS CORP COM STK ENVE Stock Holding History

State Street’s Portfolio ENVE Stock Details ENVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-207,626	Closed	-$3.77M	–	3766
2014 Q3	$3.77M	Buy	207,626 +2,156	+1%	+$36.7K	﹤0.01%	2687
2014 Q2	$3.26M	Buy	205,470 +6,504	+3%	+$83.3K	﹤0.01%	2822
2014 Q1	$2.54M	Buy	198,966 +2,644	+1%	+$36K	﹤0.01%	2948
2013 Q4	$2.52M	Sell	196,322 -799	-0.4%	-$10K	﹤0.01%	2959
2013 Q3	$2.24M	Buy	197,121 +5,710	+3%	+$62.1K	﹤0.01%	2976
2013 Q2	$2.03M	Buy	+191,411	New	+$1.99M	﹤0.01%	2982

State Street's ENVE Position: Q4 2014 in Review

State Street sold out of ENVENTIS CORP COM STK (ENVE) in Q4 2014, closing a stake of 207,626 shares — an estimated $3.77M sold.

State Street first reported a position in ENVE in Q2 2013 and held it in 6 quarters. The position peaked at $3.77M in Q3 2014. 0 funds tracked by Wall St. Rank hold ENVE as of Q4 2014.

State Street reported no remaining ENVENTIS CORP COM STK position as of Q4 2014 after selling out during the quarter.
State Street sold 207,626 ENVENTIS CORP COM STK shares in Q4 2014, an estimated $3.77M.
State Street first reported a position in ENVENTIS CORP COM STK in Q2 2013 and held it in 6 quarters.
State Street's ENVENTIS CORP COM STK position peaked at $3.77M in Q3 2014.
0 funds tracked by Wall St. Rank held ENVENTIS CORP COM STK as of Q4 2014.

Based on State Street's 13F filing for Q4 2014, filed 11 Feb 2015.