State Street
FST

State Street’s FOREST OIL CORPORATION FST Stock Holding History

State Street’s Portfolio FST Stock Details FST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-2,170,799
Closed -$2.54M – 3740
2014
Q3 		$2.54M Sell
2,170,799
-22,182
-1% -$40.2K ﹤0.01% 2889
2014
Q2 		$5M Sell
2,192,981
-83,681
-4% -$178K ﹤0.01% 2588
2014
Q1 		$4.35M Sell
2,276,662
-3,168,000
-58% -$8.56M ﹤0.01% 2649
2013
Q4 		$19.7M Buy
5,444,662
+1,006,916
+23% +$4.56M ﹤0.01% 1768
2013
Q3 		$27.1M Sell
4,437,746
-859,429
-16% -$4.6M ﹤0.01% 1516
2013
Q2 		$21.7M Buy
+5,297,175
New +$24.1M ﹤0.01% 1577

Other funds holding FST

TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.9B AUM 31.26% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return