State Street’s CHC GROUP LTD SHS NEW (CYM) HELI Stock Holding History

State Street’s Portfolio HELI Stock Details HELI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-610	Closed	-$11K	–	3764
2015 Q3	$11K	Hold	610	–	–	﹤0.01%	3697
2015 Q2	$17K	Sell	610 -13,850	-96%	-$563K	﹤0.01%	3686
2015 Q1	$579K	Buy	14,460 +104	+0.7%	+$6.28K	﹤0.01%	3347
2014 Q4	$1.39M	Buy	14,356 +414	+3%	+$60.7K	﹤0.01%	3176
2014 Q3	$2.35M	Buy	13,942 +164	+1%	+$33.9K	﹤0.01%	2938
2014 Q2	$3.49M	Buy	13,778 +2,492	+22%	+$539K	﹤0.01%	2787
2014 Q1	$2.5M	Buy	+11,286	New	+$3.02M	﹤0.01%	2957

Other funds holding HELI

FRGX

First Reserve GP XII Stamford, Connecticut $3.16M AUM 24.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Scepter Holdings Fort Worth, Texas $22.4M AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street's HELI Position: Q4 2015 in Review

State Street sold out of CHC GROUP LTD SHS NEW (CYM) (HELI) in Q4 2015, closing a stake of 610 shares — an estimated $11K sold.

State Street first reported a position in HELI in Q1 2014 and held it in 7 quarters. The position peaked at $3.49M in Q2 2014. 21 funds tracked by Wall St. Rank hold HELI as of Q4 2015.

State Street reported no remaining CHC GROUP LTD SHS NEW (CYM) position as of Q4 2015 after selling out during the quarter.
State Street sold 610 CHC GROUP LTD SHS NEW (CYM) shares in Q4 2015, an estimated $11K.
State Street first reported a position in CHC GROUP LTD SHS NEW (CYM) in Q1 2014 and held it in 7 quarters.
State Street's CHC GROUP LTD SHS NEW (CYM) position peaked at $3.49M in Q2 2014.
21 funds tracked by Wall St. Rank held CHC GROUP LTD SHS NEW (CYM) as of Q4 2015.

Based on State Street's 13F filing for Q4 2015, filed 16 Feb 2016.