State Street
HBOS

State Street’s HERITAGE FINANCIAL GROUP HBOS Stock Holding History

State Street’s Portfolio HBOS Stock Details HBOS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-75,138
Closed -$2.27M – 3800
2015
Q2 		$2.27M Buy
+75,138
New +$2.27M ﹤0.01% 3021