State Street’s Ipass Inc Common Stock IPAS Stock Holding History

State Street’s Portfolio IPAS Stock Details IPAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-2,761	Closed	-$8K	–	3866
2018 Q2	$8K	Hold	2,761	–	–	﹤0.01%	3760
2018 Q1	$10K	Hold	2,761	–	–	﹤0.01%	3740
2017 Q4	$13K	Hold	2,761	–	–	﹤0.01%	3706
2017 Q3	$18K	Hold	2,761	–	–	﹤0.01%	3724
2017 Q2	$37K	Hold	2,761	–	–	﹤0.01%	3616
2017 Q1	$33K	Hold	2,761	–	–	﹤0.01%	3595
2016 Q4	$45K	Sell	2,761 -210	-7%	-$3.45K	﹤0.01%	3575
2016 Q3	$49K	Hold	2,971	–	–	﹤0.01%	3487
2016 Q2	$38K	Hold	2,971	–	–	﹤0.01%	3612
2016 Q1	$34K	Hold	2,971	–	–	﹤0.01%	3638
2015 Q4	$30K	Hold	2,971	–	–	﹤0.01%	3636
2015 Q3	$29K	Hold	2,971	–	–	﹤0.01%	3627
2015 Q2	$32K	Hold	2,971	–	–	﹤0.01%	3635
2015 Q1	$32K	Hold	2,971	–	–	﹤0.01%	3609
2014 Q4	$41K	Sell	2,971 -300	-9%	-$4.38K	﹤0.01%	3602
2014 Q3	$49K	Hold	3,271	–	–	﹤0.01%	3573
2014 Q2	$40K	Hold	3,271	–	–	﹤0.01%	3566
2014 Q1	$54K	Hold	3,271	–	–	﹤0.01%	3551
2013 Q4	$52K	Sell	3,271 -700	-18%	-$12.3K	﹤0.01%	3534
2013 Q3	$79K	Sell	3,971 -240	-6%	-$4.78K	﹤0.01%	3481
2013 Q2	$80K	Buy	+4,211	New	+$75.9K	﹤0.01%	3395

Other funds holding IPAS

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

PCAP

Pratt Collard Advisory Partners Buffalo, New York $150M AUM 51.02% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return

BWA

BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

State Street's IPAS Position: Q3 2018 in Review

State Street sold out of Ipass Inc Common Stock (IPAS) in Q3 2018, closing a stake of 2,761 shares — an estimated $8K sold.

State Street first reported a position in IPAS in Q2 2013 and held it in 21 quarters. The position peaked at $80K in Q2 2013. 16 funds tracked by Wall St. Rank hold IPAS as of Q3 2018.

State Street reported no remaining Ipass Inc Common Stock position as of Q3 2018 after selling out during the quarter.
State Street sold 2,761 Ipass Inc Common Stock shares in Q3 2018, an estimated $8K.
State Street first reported a position in Ipass Inc Common Stock in Q2 2013 and held it in 21 quarters.
State Street's Ipass Inc Common Stock position peaked at $80K in Q2 2013.
16 funds tracked by Wall St. Rank held Ipass Inc Common Stock as of Q3 2018.

Based on State Street's 13F filing for Q3 2018, filed 9 Nov 2018.