State Street’s Global Partners GLP Stock Holding History

State Street’s Portfolio GLP Stock Details GLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-25,573	Closed	-$345K	–	3747
2016 Q1	$345K	Buy	25,573 +958	+4%	+$14.3K	﹤0.01%	3412
2015 Q4	$433K	Buy	+24,615	New	+$644K	﹤0.01%	3359

Other funds holding GLP

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

State Street's GLP Position: Q2 2016 in Review

State Street sold out of Global Partners (GLP) in Q2 2016, closing a stake of 25,573 shares — an estimated $345K sold.

State Street first reported a position in GLP in Q4 2015 and held it in 2 quarters. The position peaked at $433K in Q4 2015. 66 funds tracked by Wall St. Rank hold GLP as of Q2 2016.

State Street reported no remaining Global Partners position as of Q2 2016 after selling out during the quarter.
State Street sold 25,573 Global Partners shares in Q2 2016, an estimated $345K.
State Street first reported a position in Global Partners in Q4 2015 and held it in 2 quarters.
State Street's Global Partners position peaked at $433K in Q4 2015.
66 funds tracked by Wall St. Rank held Global Partners as of Q2 2016.

Based on State Street's 13F filing for Q2 2016, filed 12 Aug 2016.