State Street’s HUDSON VY HLDG CORP HVB Stock Holding History

State Street’s Portfolio HVB Stock Details HVB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-247,046	Closed	-$6.97M	–	3796
2015 Q2	$6.97M	Sell	247,046 -1,174	-0.5%	-$30.6K	﹤0.01%	2461
2015 Q1	$6.34M	Buy	248,220 +84	+0%	+$2.16K	﹤0.01%	2450
2014 Q4	$6.74M	Sell	248,136 -11,846	-5%	-$280K	﹤0.01%	2412
2014 Q3	$4.72M	Sell	259,982 -4,526	-2%	-$80.1K	﹤0.01%	2575
2014 Q2	$4.78M	Sell	264,508 -3,062	-1%	-$55.8K	﹤0.01%	2623
2014 Q1	$5.09M	Buy	267,570 +8,708	+3%	+$162K	﹤0.01%	2557
2013 Q4	$5.27M	Buy	258,862 +11,664	+5%	+$225K	﹤0.01%	2554
2013 Q3	$4.64M	Buy	247,198 +5,526	+2%	+$106K	﹤0.01%	2569
2013 Q2	$4.1M	Buy	+241,672	New	+$3.97M	﹤0.01%	2579

State Street's HVB Position: Q3 2015 in Review

State Street sold out of HUDSON VY HLDG CORP (HVB) in Q3 2015, closing a stake of 247,046 shares — an estimated $6.97M sold.

State Street first reported a position in HVB in Q2 2013 and held it in 9 quarters. The position peaked at $6.97M in Q2 2015. 0 funds tracked by Wall St. Rank hold HVB as of Q3 2015.

State Street reported no remaining HUDSON VY HLDG CORP position as of Q3 2015 after selling out during the quarter.
State Street sold 247,046 HUDSON VY HLDG CORP shares in Q3 2015, an estimated $6.97M.
State Street first reported a position in HUDSON VY HLDG CORP in Q2 2013 and held it in 9 quarters.
State Street's HUDSON VY HLDG CORP position peaked at $6.97M in Q2 2015.
0 funds tracked by Wall St. Rank held HUDSON VY HLDG CORP as of Q3 2015.

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