State Street’s Interoil Corporation IOC Stock Holding History

State Street’s Portfolio IOC Stock Details IOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-24,384	Closed	-$1.1M	–	3634
2016 Q2	$1.1M	Buy	24,384 +4,462	+22%	+$164K	﹤0.01%	3253
2016 Q1	$634K	Sell	19,922 -1,078	-5%	-$30.3K	﹤0.01%	3306
2015 Q4	$659K	Sell	21,000 -293	-1%	-$10.8K	﹤0.01%	3294
2015 Q3	$717K	Buy	21,293 +4,378	+26%	+$177K	﹤0.01%	3270
2015 Q2	$1.02M	Sell	16,915 -1,679	-9%	-$85.6K	﹤0.01%	3239
2015 Q1	$857K	Buy	18,594 +131	+0.7%	+$5.61K	﹤0.01%	3263
2014 Q4	$900K	Buy	18,463 +1,219	+7%	+$65.2K	﹤0.01%	3288
2014 Q3	$936K	Buy	17,244 +465	+3%	+$27.1K	﹤0.01%	3274
2014 Q2	$1.07M	Buy	16,779 +1,202	+8%	+$76.7K	﹤0.01%	3234
2014 Q1	$1.01M	Buy	15,577 +5,433	+54%	+$300K	﹤0.01%	3257
2013 Q4	$522K	Buy	10,144 +5,557	+121%	+$385K	﹤0.01%	3354
2013 Q3	$327K	Buy	+4,587	New	+$342K	﹤0.01%	3392

Other funds holding IOC

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

State Street's IOC Position: Q3 2016 in Review

State Street sold out of Interoil Corporation (IOC) in Q3 2016, closing a stake of 24,384 shares — an estimated $1.1M sold.

State Street first reported a position in IOC in Q3 2013 and held it in 12 quarters. The position peaked at $1.1M in Q2 2016. 100 funds tracked by Wall St. Rank hold IOC as of Q3 2016.

State Street reported no remaining Interoil Corporation position as of Q3 2016 after selling out during the quarter.
State Street sold 24,384 Interoil Corporation shares in Q3 2016, an estimated $1.1M.
State Street first reported a position in Interoil Corporation in Q3 2013 and held it in 12 quarters.
State Street's Interoil Corporation position peaked at $1.1M in Q2 2016.
100 funds tracked by Wall St. Rank held Interoil Corporation as of Q3 2016.

Based on State Street's 13F filing for Q3 2016, filed 14 Nov 2016.