State Street’s INLAND REAL ESTATE CORP IRC Stock Holding History

State Street’s Portfolio IRC Stock Details IRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-2,881,032	Closed	-$30.6M	–	3806
2015 Q4	$30.6M	Buy	2,881,032 +66,259	+2%	+$619K	﹤0.01%	1434
2015 Q3	$22.8M	Sell	2,814,773 -73,214	-3%	-$667K	﹤0.01%	1659
2015 Q2	$27.2M	Buy	2,887,987 +1,074,481	+59%	+$11M	﹤0.01%	1656
2015 Q1	$19.4M	Buy	1,813,506 +41,079	+2%	+$450K	﹤0.01%	1870
2014 Q4	$19.4M	Sell	1,772,427 -15,748	-0.9%	-$167K	﹤0.01%	1824
2014 Q3	$17.7M	Sell	1,788,175 -32,437	-2%	-$337K	﹤0.01%	1829
2014 Q2	$19.4M	Buy	1,820,612 +26,503	+1%	+$279K	﹤0.01%	1823
2014 Q1	$18.9M	Buy	1,794,109 +19,198	+1%	+$201K	﹤0.01%	1827
2013 Q4	$18.7M	Buy	1,774,911 +19,740	+1%	+$207K	﹤0.01%	1802
2013 Q3	$18M	Buy	1,755,171 +76,827	+5%	+$790K	﹤0.01%	1770
2013 Q2	$17.1M	Buy	+1,678,344	New	+$18M	﹤0.01%	1729

Other funds holding IRC

DLG

Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

State Street's IRC Position: Q1 2016 in Review

State Street sold out of INLAND REAL ESTATE CORP (IRC) in Q1 2016, closing a stake of 2,881,032 shares — an estimated $30.6M sold.

State Street first reported a position in IRC in Q2 2013 and held it in 11 quarters. The position peaked at $30.6M in Q4 2015. 28 funds tracked by Wall St. Rank hold IRC as of Q1 2016.

State Street reported no remaining INLAND REAL ESTATE CORP position as of Q1 2016 after selling out during the quarter.
State Street sold 2,881,032 INLAND REAL ESTATE CORP shares in Q1 2016, an estimated $30.6M.
State Street first reported a position in INLAND REAL ESTATE CORP in Q2 2013 and held it in 11 quarters.
State Street's INLAND REAL ESTATE CORP position peaked at $30.6M in Q4 2015.
28 funds tracked by Wall St. Rank held INLAND REAL ESTATE CORP as of Q1 2016.

Based on State Street's 13F filing for Q1 2016, filed 12 May 2016.