State Street’s JONES GROUP INC COM STK (PA) JNY Stock Holding History

State Street’s Portfolio JNY Stock Details JNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-1,464,251	Closed	-$21.9M	–	3734
2014 Q1	$21.9M	Sell	1,464,251 -30,483	-2%	-$454K	﹤0.01%	1710
2013 Q4	$22.4M	Sell	1,494,734 -29,291	-2%	-$425K	﹤0.01%	1672
2013 Q3	$22.9M	Sell	1,524,025 -15,677	-1%	-$246K	﹤0.01%	1611
2013 Q2	$21.2M	Buy	+1,539,702	New	+$21.5M	﹤0.01%	1600

State Street's JNY Position: Q2 2014 in Review

State Street sold out of JONES GROUP INC COM STK (PA) (JNY) in Q2 2014, closing a stake of 1,464,251 shares — an estimated $21.9M sold.

State Street first reported a position in JNY in Q2 2013 and held it in 4 quarters. The position peaked at $22.9M in Q3 2013. 0 funds tracked by Wall St. Rank hold JNY as of Q2 2014.

State Street reported no remaining JONES GROUP INC COM STK (PA) position as of Q2 2014 after selling out during the quarter.
State Street sold 1,464,251 JONES GROUP INC COM STK (PA) shares in Q2 2014, an estimated $21.9M.
State Street first reported a position in JONES GROUP INC COM STK (PA) in Q2 2013 and held it in 4 quarters.
State Street's JONES GROUP INC COM STK (PA) position peaked at $22.9M in Q3 2013.
0 funds tracked by Wall St. Rank held JONES GROUP INC COM STK (PA) as of Q2 2014.

Based on State Street's 13F filing for Q2 2014, filed 12 Aug 2014.