State Street
FON

State Street’s SPRINT CORP FON COM FON Stock Holding History

State Street’s Portfolio FON Stock Details FON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-118,085,889
Closed -$829M – 3695
2013
Q2 		$829M Buy
+118,085,889
New +$829M 0.11% 192

Other funds holding FON

MTB
Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
PCMK
Paragon Capital Management (Kansas) Overland Park, Kansas $202M AUM 26.44% 1-Year Est. Return
MI
Markston International White Plains, New York $99.1M AUM 27.9% 1-Year Est. Return
WOC
West Oak Capital Westlake Village, California $2.52M AUM 17.57% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return
MAS
Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return

State Street's FON Position: Q3 2013 in Review

State Street sold out of SPRINT CORP FON COM (FON) in Q3 2013, closing a stake of 118,085,889 shares — an estimated $829M sold.

State Street first reported a position in FON in Q2 2013 and held it in 1 quarter. The position peaked at $829M in Q2 2013. 9 funds tracked by Wall St. Rank hold FON as of Q3 2013.

  • State Street reported no remaining SPRINT CORP FON COM position as of Q3 2013 after selling out during the quarter.
  • State Street sold 118,085,889 SPRINT CORP FON COM shares in Q3 2013, an estimated $829M.
  • State Street first reported a position in SPRINT CORP FON COM in Q2 2013 and held it in 1 quarter.
  • State Street's SPRINT CORP FON COM position peaked at $829M in Q2 2013.
  • 9 funds tracked by Wall St. Rank held SPRINT CORP FON COM as of Q3 2013.

Based on State Street's 13F filing for Q3 2013, filed 12 Nov 2013.