State Street’s Fusion Connect, Inc. Common Stock FSNN Stock Holding History

State Street’s Portfolio FSNN Stock Details FSNN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-340,566	Closed	-$446K	–	3909
2019 Q1	$446K	Sell	340,566 -4,600	-1%	-$8.2K	﹤0.01%	3459
2018 Q4	$580K	Buy	345,166 +19,900	+6%	+$44.8K	﹤0.01%	3427
2018 Q3	$837K	Buy	325,266 +28,000	+9%	+$104K	﹤0.01%	3428
2018 Q2	$1.17M	Buy	297,266 +286,399	+2,635%	+$1.31M	﹤0.01%	3382
2018 Q1	$53K	Buy	+10,867	New	+$52.7K	﹤0.01%	3656

Other funds holding FSNN

United Capital Financial Advisors Irving, Texas $18.4B AUM 17.63% 1-Year Est. Return

Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return

AMG National Trust Bank Greenwood Village, Colorado $4.91B AUM 13.93% 1-Year Est. Return

State Street's FSNN Position: Q2 2019 in Review

State Street sold out of Fusion Connect, Inc. Common Stock (FSNN) in Q2 2019, closing a stake of 340,566 shares — an estimated $446K sold.

State Street first reported a position in FSNN in Q1 2018 and held it in 5 quarters. The position peaked at $1.17M in Q2 2018. 3 funds tracked by Wall St. Rank hold FSNN as of Q2 2019.

State Street reported no remaining Fusion Connect, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
State Street sold 340,566 Fusion Connect, Inc. Common Stock shares in Q2 2019, an estimated $446K.
State Street first reported a position in Fusion Connect, Inc. Common Stock in Q1 2018 and held it in 5 quarters.
State Street's Fusion Connect, Inc. Common Stock position peaked at $1.17M in Q2 2018.
3 funds tracked by Wall St. Rank held Fusion Connect, Inc. Common Stock as of Q2 2019.

Based on State Street's 13F filing for Q2 2019, filed 14 Aug 2019.