State Street’s HERITAGE FINANCIAL GROUP HBOS Stock Holding History

State Street’s Portfolio HBOS Stock Details HBOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-75,138	Closed	-$2.27M	–	3800
2015 Q2	$2.27M	Buy	+75,138	New	+$2.11M	﹤0.01%	3021

State Street's HBOS Position: Q3 2015 in Review

State Street sold out of HERITAGE FINANCIAL GROUP (HBOS) in Q3 2015, closing a stake of 75,138 shares — an estimated $2.27M sold.

State Street first reported a position in HBOS in Q2 2015 and held it in 1 quarter. The position peaked at $2.27M in Q2 2015. 0 funds tracked by Wall St. Rank hold HBOS as of Q3 2015.

State Street reported no remaining HERITAGE FINANCIAL GROUP position as of Q3 2015 after selling out during the quarter.
State Street sold 75,138 HERITAGE FINANCIAL GROUP shares in Q3 2015, an estimated $2.27M.
State Street first reported a position in HERITAGE FINANCIAL GROUP in Q2 2015 and held it in 1 quarter.
State Street's HERITAGE FINANCIAL GROUP position peaked at $2.27M in Q2 2015.
0 funds tracked by Wall St. Rank held HERITAGE FINANCIAL GROUP as of Q3 2015.

Based on State Street's 13F filing for Q3 2015, filed 16 Nov 2015.