State Street’s SPDR RUSSELL/NOMURA PRIME JAPAN ETF JPP Stock Holding History

State Street’s Portfolio JPP Stock Details JPP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-63,620	Closed	-$2.88M	–	3729
2014 Q3	$2.88M	Sell	63,620 -22,554	-26%	-$1.04M	﹤0.01%	2828
2014 Q2	$4M	Sell	86,174 -49,332	-36%	-$2.16M	﹤0.01%	2719
2014 Q1	$5.88M	Buy	135,506 +49,600	+58%	+$2.19M	﹤0.01%	2487
2013 Q4	$3.99M	Buy	85,906 +39,093	+84%	+$1.78M	﹤0.01%	2706
2013 Q3	$2.13M	Sell	46,813 -16,299	-26%	-$719K	﹤0.01%	3004
2013 Q2	$2.7M	Buy	+63,112	New	+$2.72M	﹤0.01%	2808

Other funds holding JPP

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

LCM

Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

State Street's JPP Position: Q4 2014 in Review

State Street sold out of SPDR RUSSELL/NOMURA PRIME JAPAN ETF (JPP) in Q4 2014, closing a stake of 63,620 shares — an estimated $2.88M sold.

State Street first reported a position in JPP in Q2 2013 and held it in 6 quarters. The position peaked at $5.88M in Q1 2014. 14 funds tracked by Wall St. Rank hold JPP as of Q4 2014.

State Street reported no remaining SPDR RUSSELL/NOMURA PRIME JAPAN ETF position as of Q4 2014 after selling out during the quarter.
State Street sold 63,620 SPDR RUSSELL/NOMURA PRIME JAPAN ETF shares in Q4 2014, an estimated $2.88M.
State Street first reported a position in SPDR RUSSELL/NOMURA PRIME JAPAN ETF in Q2 2013 and held it in 6 quarters.
State Street's SPDR RUSSELL/NOMURA PRIME JAPAN ETF position peaked at $5.88M in Q1 2014.
14 funds tracked by Wall St. Rank held SPDR RUSSELL/NOMURA PRIME JAPAN ETF as of Q4 2014.

Based on State Street's 13F filing for Q4 2014, filed 11 Feb 2015.