State Street
FCRE

State Street’s FC Global Realty Incorporated Common Stock FCRE Stock Holding History

State Street’s Portfolio FCRE Stock Details FCRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-40,375
Closed -$402K – 3797
2015
Q1 		$402K Sell
40,375
-925
-2% -$7.91K ﹤0.01% 3399
2014
Q4 		$316K Sell
41,300
-1,509
-4% -$22.7K ﹤0.01% 3468
2014
Q3 		$1.33M Sell
42,809
-1,602
-4% -$74.6K ﹤0.01% 3173
2014
Q2 		$2.72M Sell
44,411
-2,428
-5% -$164K ﹤0.01% 2912
2014
Q1 		$3.71M Buy
46,839
+2,574
+6% +$187K ﹤0.01% 2747
2013
Q4 		$2.87M Sell
44,265
-97
-0.2% -$6.39K ﹤0.01% 2900
2013
Q3 		$3.52M Buy
44,362
+5,636
+15% +$446K ﹤0.01% 2716
2013
Q2 		$3.09M Buy
+38,726
New +$3.08M ﹤0.01% 2721

Other funds holding FCRE

GCM
Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return