State Street’s FAB UNIVERSAL CORP COM FU Stock Holding History

State Street’s Portfolio FU Stock Details FU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-22,450	Closed	–	–	3745
2014 Q2	$0	Hold	22,450	–	–	﹤0.01%	3749
2014 Q1	$69K	Hold	22,450	–	–	﹤0.01%	3529
2013 Q4	$69K	Buy	+22,450	New	+$128K	﹤0.01%	3517

Other funds holding FU

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

State Street's FU Position: Q3 2014 in Review

State Street sold out of FAB UNIVERSAL CORP COM (FU) in Q3 2014, closing a stake of 22,450 shares.

State Street first reported a position in FU in Q4 2013 and held it in 3 quarters. The position peaked at $69K in Q1 2014. 2 funds tracked by Wall St. Rank hold FU as of Q3 2014.

State Street reported no remaining FAB UNIVERSAL CORP COM position as of Q3 2014 after selling out during the quarter.
State Street sold 22,450 FAB UNIVERSAL CORP COM shares in Q3 2014.
State Street first reported a position in FAB UNIVERSAL CORP COM in Q4 2013 and held it in 3 quarters.
State Street's FAB UNIVERSAL CORP COM position peaked at $69K in Q1 2014.
2 funds tracked by Wall St. Rank held FAB UNIVERSAL CORP COM as of Q3 2014.

Based on State Street's 13F filing for Q3 2014, filed 10 Nov 2014.