State Street’s FOSTER WHEELER AG (SWITZERLAND) FWLT Stock Holding History

State Street’s Portfolio FWLT Stock Details FWLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-7,696	Closed	-$212K	–	3752
2014 Q4	$212K	Sell	7,696 -1,464,022	-99%	-$44.4M	﹤0.01%	3506
2014 Q3	$46.5M	Buy	1,471,718 +267,771	+22%	+$8.75M	0.01%	1220
2014 Q2	$41M	Buy	1,203,947 +887,791	+281%	+$30M	﹤0.01%	1325
2014 Q1	$10.2M	Sell	316,156 -640	-0.2%	-$20K	﹤0.01%	2196
2013 Q4	$10.5M	Sell	316,796 -21,952	-6%	-$642K	﹤0.01%	2173
2013 Q3	$8.92M	Sell	338,748 -35,728	-10%	-$835K	﹤0.01%	2195
2013 Q2	$8.13M	Buy	+374,476	New	+$8.31M	﹤0.01%	2173

State Street's FWLT Position: Q1 2015 in Review

State Street sold out of FOSTER WHEELER AG (SWITZERLAND) (FWLT) in Q1 2015, closing a stake of 7,696 shares — an estimated $212K sold.

State Street first reported a position in FWLT in Q2 2013 and held it in 7 quarters. The position peaked at $46.5M in Q3 2014. 0 funds tracked by Wall St. Rank hold FWLT as of Q1 2015.

State Street reported no remaining FOSTER WHEELER AG (SWITZERLAND) position as of Q1 2015 after selling out during the quarter.
State Street sold 7,696 FOSTER WHEELER AG (SWITZERLAND) shares in Q1 2015, an estimated $212K.
State Street first reported a position in FOSTER WHEELER AG (SWITZERLAND) in Q2 2013 and held it in 7 quarters.
State Street's FOSTER WHEELER AG (SWITZERLAND) position peaked at $46.5M in Q3 2014.
0 funds tracked by Wall St. Rank held FOSTER WHEELER AG (SWITZERLAND) as of Q1 2015.

Based on State Street's 13F filing for Q1 2015, filed 15 May 2015.