State Street
FU

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

State Street’s Portfolio FU Stock Details FU Fund Activity
Quarter Market Value Status Shares Shares
Change % 		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 +$69K ﹤0.01% 3517