State Street’s CELLULAR DYNAMICS INTL INC COM STK (WI) ICEL Stock Holding History

State Street’s Portfolio ICEL Stock Details ICEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-99,751	Closed	-$1.64M	–	3850
2015 Q1	$1.64M	Buy	99,751 +18,472	+23%	+$119K	﹤0.01%	3093
2014 Q4	$521K	Buy	81,279 +22,824	+39%	+$153K	﹤0.01%	3384
2014 Q3	$412K	Buy	58,455 +7,432	+15%	+$82.4K	﹤0.01%	3398
2014 Q2	$743K	Buy	51,023 +14,511	+40%	+$183K	﹤0.01%	3288
2014 Q1	$542K	Buy	36,512 +10,261	+39%	+$168K	﹤0.01%	3352
2013 Q4	$434K	Buy	26,251 +704	+3%	+$11.3K	﹤0.01%	3375
2013 Q3	$471K	Buy	+25,547	New	+$385K	﹤0.01%	3356

Other funds holding ICEL

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

State Street's ICEL Position: Q2 2015 in Review

State Street sold out of CELLULAR DYNAMICS INTL INC COM STK (WI) (ICEL) in Q2 2015, closing a stake of 99,751 shares — an estimated $1.64M sold.

State Street first reported a position in ICEL in Q3 2013 and held it in 7 quarters. The position peaked at $1.64M in Q1 2015. 2 funds tracked by Wall St. Rank hold ICEL as of Q2 2015.

State Street reported no remaining CELLULAR DYNAMICS INTL INC COM STK (WI) position as of Q2 2015 after selling out during the quarter.
State Street sold 99,751 CELLULAR DYNAMICS INTL INC COM STK (WI) shares in Q2 2015, an estimated $1.64M.
State Street first reported a position in CELLULAR DYNAMICS INTL INC COM STK (WI) in Q3 2013 and held it in 7 quarters.
State Street's CELLULAR DYNAMICS INTL INC COM STK (WI) position peaked at $1.64M in Q1 2015.
2 funds tracked by Wall St. Rank held CELLULAR DYNAMICS INTL INC COM STK (WI) as of Q2 2015.

Based on State Street's 13F filing for Q2 2015, filed 13 Aug 2015.