State Street’s EMERITUS CORP ESC Stock Holding History

State Street’s Portfolio ESC Stock Details ESC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-690,887	Closed	-$21.9M	–	3726
2014 Q2	$21.9M	Sell	690,887 -29,840	-4%	-$914K	﹤0.01%	1758
2014 Q1	$22.7M	Sell	720,727 -23,854	-3%	-$617K	﹤0.01%	1684
2013 Q4	$16.1M	Buy	744,581 +46,232	+7%	+$947K	﹤0.01%	1891
2013 Q3	$12.9M	Buy	698,349 +22,000	+3%	+$494K	﹤0.01%	1988
2013 Q2	$15.7M	Buy	+676,349	New	+$17.2M	﹤0.01%	1781

State Street's ESC Position: Q3 2014 in Review

State Street sold out of EMERITUS CORP (ESC) in Q3 2014, closing a stake of 690,887 shares — an estimated $21.9M sold.

State Street first reported a position in ESC in Q2 2013 and held it in 5 quarters. The position peaked at $22.7M in Q1 2014. 0 funds tracked by Wall St. Rank hold ESC as of Q3 2014.

State Street reported no remaining EMERITUS CORP position as of Q3 2014 after selling out during the quarter.
State Street sold 690,887 EMERITUS CORP shares in Q3 2014, an estimated $21.9M.
State Street first reported a position in EMERITUS CORP in Q2 2013 and held it in 5 quarters.
State Street's EMERITUS CORP position peaked at $22.7M in Q1 2014.
0 funds tracked by Wall St. Rank held EMERITUS CORP as of Q3 2014.

Based on State Street's 13F filing for Q3 2014, filed 10 Nov 2014.