State Street’s WINTHROP REALTY TRUST SHS BENE INT (NEW) FUR Stock Holding History

State Street’s Portfolio FUR Stock Details FUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-50,565	Closed	-$444K	–	3670
2016 Q2	$444K	Sell	50,565 -49,506	-49%	-$537K	﹤0.01%	3405
2016 Q1	$1.31M	Buy	100,071 +2,580	+3%	+$33.4K	﹤0.01%	3138
2015 Q4	$1.26M	Buy	97,491 +9,011	+10%	+$126K	﹤0.01%	3159
2015 Q3	$1.27M	Sell	88,480 -28,871	-25%	-$423K	﹤0.01%	3156
2015 Q2	$1.78M	Buy	117,351 +19,089	+19%	+$308K	﹤0.01%	3097
2015 Q1	$1.61M	Buy	98,262 +4,142	+4%	+$66.5K	﹤0.01%	3101
2014 Q4	$1.47M	Sell	94,120 -21,500	-19%	-$353K	﹤0.01%	3153
2014 Q3	$1.75M	Sell	115,620 -481,889	-81%	-$7.32M	﹤0.01%	3076
2014 Q2	$9.18M	Sell	597,509 -591	-0.1%	-$8.16K	﹤0.01%	2282
2014 Q1	$6.93M	Buy	598,100 +50,085	+9%	+$572K	﹤0.01%	2394
2013 Q4	$6.05M	Buy	548,015 +20,612	+4%	+$234K	﹤0.01%	2476
2013 Q3	$5.88M	Sell	527,403 -19,700	-4%	-$244K	﹤0.01%	2443
2013 Q2	$6.58M	Buy	+547,103	New	+$6.77M	﹤0.01%	2300

Other funds holding FUR

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

BLA

Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

State Street's FUR Position: Q3 2016 in Review

State Street sold out of WINTHROP REALTY TRUST SHS BENE INT (NEW) (FUR) in Q3 2016, closing a stake of 50,565 shares — an estimated $444K sold.

State Street first reported a position in FUR in Q2 2013 and held it in 13 quarters. The position peaked at $9.18M in Q2 2014. 7 funds tracked by Wall St. Rank hold FUR as of Q3 2016.

State Street reported no remaining WINTHROP REALTY TRUST SHS BENE INT (NEW) position as of Q3 2016 after selling out during the quarter.
State Street sold 50,565 WINTHROP REALTY TRUST SHS BENE INT (NEW) shares in Q3 2016, an estimated $444K.
State Street first reported a position in WINTHROP REALTY TRUST SHS BENE INT (NEW) in Q2 2013 and held it in 13 quarters.
State Street's WINTHROP REALTY TRUST SHS BENE INT (NEW) position peaked at $9.18M in Q2 2014.
7 funds tracked by Wall St. Rank held WINTHROP REALTY TRUST SHS BENE INT (NEW) as of Q3 2016.

Based on State Street's 13F filing for Q3 2016, filed 14 Nov 2016.