State Street’s FREESCALE SEMICONDUCTOR LTD FSL Stock Holding History

State Street’s Portfolio FSL Stock Details FSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,794,343	Closed	-$65.6M	–	3771
2015 Q3	$65.6M	Buy	1,794,343 +77,490	+5%	+$2.9M	0.01%	1016
2015 Q2	$68.6M	Buy	1,716,853 +499,933	+41%	+$20.7M	0.01%	1072
2015 Q1	$49.6M	Sell	1,216,920 -81,892	-6%	-$2.82M	0.01%	1245
2014 Q4	$32.8M	Sell	1,298,812 -88,552	-6%	-$1.84M	﹤0.01%	1465
2014 Q3	$27.1M	Buy	1,387,364 +179,332	+15%	+$3.83M	﹤0.01%	1524
2014 Q2	$28.4M	Buy	1,208,032 +352,472	+41%	+$8.17M	﹤0.01%	1570
2014 Q1	$20.9M	Buy	855,560 +70,204	+9%	+$1.39M	﹤0.01%	1759
2013 Q4	$12.6M	Buy	785,356 +124,154	+19%	+$1.92M	﹤0.01%	2054
2013 Q3	$11M	Sell	661,202 -56,213	-8%	-$866K	﹤0.01%	2074
2013 Q2	$9.72M	Buy	+717,415	New	+$10.7M	﹤0.01%	2061

Other funds holding FSL

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

State Street's FSL Position: Q4 2015 in Review

State Street sold out of FREESCALE SEMICONDUCTOR LTD (FSL) in Q4 2015, closing a stake of 1,794,343 shares — an estimated $65.6M sold.

State Street first reported a position in FSL in Q2 2013 and held it in 10 quarters. The position peaked at $68.6M in Q2 2015. 1 fund tracked by Wall St. Rank holds FSL as of Q4 2015.

State Street reported no remaining FREESCALE SEMICONDUCTOR LTD position as of Q4 2015 after selling out during the quarter.
State Street sold 1,794,343 FREESCALE SEMICONDUCTOR LTD shares in Q4 2015, an estimated $65.6M.
State Street first reported a position in FREESCALE SEMICONDUCTOR LTD in Q2 2013 and held it in 10 quarters.
State Street's FREESCALE SEMICONDUCTOR LTD position peaked at $68.6M in Q2 2015.
1 fund tracked by Wall St. Rank held FREESCALE SEMICONDUCTOR LTD as of Q4 2015.

Based on State Street's 13F filing for Q4 2015, filed 16 Feb 2016.