State Street’s U.S. Geothermal Inc. HTM Stock Holding History

State Street’s Portfolio HTM Stock Details HTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-4,933	Closed	-$21K	–	3703
2016 Q3	$21K	Hold	4,933	–	–	﹤0.01%	3535
2016 Q2	$25K	Hold	4,933	–	–	﹤0.01%	3640
2016 Q1	$20K	Hold	4,933	–	–	﹤0.01%	3667
2015 Q4	$19K	Hold	4,933	–	–	﹤0.01%	3662
2015 Q3	$19K	Hold	4,933	–	–	﹤0.01%	3666
2015 Q2	$16K	Hold	4,933	–	–	﹤0.01%	3690
2015 Q1	$13K	Hold	4,933	–	–	﹤0.01%	3653
2014 Q4	$13K	Sell	4,933 -567	-10%	-$1.72K	﹤0.01%	3669
2014 Q3	$18K	Hold	5,500	–	–	﹤0.01%	3652
2014 Q2	$19K	Hold	5,500	–	–	﹤0.01%	3610
2014 Q1	$25K	Hold	5,500	–	–	﹤0.01%	3603
2013 Q4	$12K	Hold	5,500	–	–	﹤0.01%	3615
2013 Q3	$14K	Hold	5,500	–	–	﹤0.01%	3607
2013 Q2	$11K	Buy	+5,500	New	+$11.9K	﹤0.01%	3554

Other funds holding HTM

Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

ICP

Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

State Street's HTM Position: Q4 2016 in Review

State Street sold out of U.S. Geothermal Inc. (HTM) in Q4 2016, closing a stake of 4,933 shares — an estimated $21K sold.

State Street first reported a position in HTM in Q2 2013 and held it in 14 quarters. The position peaked at $25K in Q2 2016. 35 funds tracked by Wall St. Rank hold HTM as of Q4 2016.

State Street reported no remaining U.S. Geothermal Inc. position as of Q4 2016 after selling out during the quarter.
State Street sold 4,933 U.S. Geothermal Inc. shares in Q4 2016, an estimated $21K.
State Street first reported a position in U.S. Geothermal Inc. in Q2 2013 and held it in 14 quarters.
State Street's U.S. Geothermal Inc. position peaked at $25K in Q2 2016.
35 funds tracked by Wall St. Rank held U.S. Geothermal Inc. as of Q4 2016.

Based on State Street's 13F filing for Q4 2016, filed 9 Feb 2017.