State Street’s KNOT Offshore Partners KNOP Stock Holding History

State Street’s Portfolio KNOP Stock Details KNOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-15,607	Closed	-$256K	–	3751
2016 Q1	$256K	Buy	15,607 +584	+4%	+$8.4K	﹤0.01%	3465
2015 Q4	$202K	Buy	+15,023	New	+$231K	﹤0.01%	3484
2015 Q2	–	Sell	-9,137	Closed	-$223K	–	3738
2015 Q1	$223K	Buy	+9,137	New	+$205K	﹤0.01%	3476

Other funds holding KNOP

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

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

SGCA

Steel Grove Capital Advisors Memphis, Tennessee $949M AUM 23.78% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

State Street's KNOP Position: Q2 2016 in Review

State Street sold out of KNOT Offshore Partners (KNOP) in Q2 2016, closing a stake of 15,607 shares — an estimated $256K sold.

State Street first reported a position in KNOP in Q1 2015 and held it in 3 quarters. The position peaked at $256K in Q1 2016. 38 funds tracked by Wall St. Rank hold KNOP as of Q2 2016.

State Street reported no remaining KNOT Offshore Partners position as of Q2 2016 after selling out during the quarter.
State Street sold 15,607 KNOT Offshore Partners shares in Q2 2016, an estimated $256K.
State Street first reported a position in KNOT Offshore Partners in Q1 2015 and held it in 3 quarters.
State Street's KNOT Offshore Partners position peaked at $256K in Q1 2016.
38 funds tracked by Wall St. Rank held KNOT Offshore Partners as of Q2 2016.

Based on State Street's 13F filing for Q2 2016, filed 12 Aug 2016.