State Street’s E S B FINL CORP ESBF Stock Holding History

State Street’s Portfolio ESBF Stock Details ESBF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-196,003	Closed	-$3.71M	–	3722
2014 Q4	$3.71M	Sell	196,003 -4,139	-2%	-$68.3K	﹤0.01%	2727
2014 Q3	$2.34M	Buy	200,142 +539	+0.3%	+$6.78K	﹤0.01%	2940
2014 Q2	$2.58M	Buy	199,603 +768	+0.4%	+$9.73K	﹤0.01%	2944
2014 Q1	$2.6M	Buy	198,835 +4,125	+2%	+$54.6K	﹤0.01%	2937
2013 Q4	$2.77M	Sell	194,710 -3,864	-2%	-$52.1K	﹤0.01%	2914
2013 Q3	$2.53M	Sell	198,574 -85	-0%	-$1.08K	﹤0.01%	2923
2013 Q2	$2.41M	Buy	+198,659	New	+$2.37M	﹤0.01%	2881

Other funds holding ESBF

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

State Street's ESBF Position: Q1 2015 in Review

State Street sold out of E S B FINL CORP (ESBF) in Q1 2015, closing a stake of 196,003 shares — an estimated $3.71M sold.

State Street first reported a position in ESBF in Q2 2013 and held it in 7 quarters. The position peaked at $3.71M in Q4 2014. 1 fund tracked by Wall St. Rank holds ESBF as of Q1 2015.

State Street reported no remaining E S B FINL CORP position as of Q1 2015 after selling out during the quarter.
State Street sold 196,003 E S B FINL CORP shares in Q1 2015, an estimated $3.71M.
State Street first reported a position in E S B FINL CORP in Q2 2013 and held it in 7 quarters.
State Street's E S B FINL CORP position peaked at $3.71M in Q4 2014.
1 fund tracked by Wall St. Rank held E S B FINL CORP as of Q1 2015.

Based on State Street's 13F filing for Q1 2015, filed 15 May 2015.