State Street’s SPDR S&P International Telecommunications Sector IST Stock Holding History

State Street’s Portfolio IST Stock Details IST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-40,238	Closed	-$1.08M	–	3664
2013 Q3	$1.08M	Sell	40,238 -66,692	-62%	-$1.66M	﹤0.01%	3235
2013 Q2	$2.48M	Buy	+106,930	New	+$2.58M	﹤0.01%	2862

Other funds holding IST

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

NFG

Noven Financial Group Denver, Colorado $123M AUM 5.23% 1-Year Est. Return

Hamel Associates Chatham, New Jersey $363M AUM 24.39% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Placemark Investments Chicago, Illinois $5.66B AUM 10.93% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

State Street's IST Position: Q4 2013 in Review

State Street sold out of SPDR S&P International Telecommunications Sector (IST) in Q4 2013, closing a stake of 40,238 shares — an estimated $1.08M sold.

State Street first reported a position in IST in Q2 2013 and held it in 2 quarters. The position peaked at $2.48M in Q2 2013. 15 funds tracked by Wall St. Rank hold IST as of Q4 2013.

State Street reported no remaining SPDR S&P International Telecommunications Sector position as of Q4 2013 after selling out during the quarter.
State Street sold 40,238 SPDR S&P International Telecommunications Sector shares in Q4 2013, an estimated $1.08M.
State Street first reported a position in SPDR S&P International Telecommunications Sector in Q2 2013 and held it in 2 quarters.
State Street's SPDR S&P International Telecommunications Sector position peaked at $2.48M in Q2 2013.
15 funds tracked by Wall St. Rank held SPDR S&P International Telecommunications Sector as of Q4 2013.

Based on State Street's 13F filing for Q4 2013, filed 6 Feb 2014.