State Street
LGCY

State Street’s Legacy Reserves Inc. Common Stock LGCY Stock Holding History

State Street’s Portfolio LGCY Stock Details LGCY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-48,552
Closed -$47K – 3808
2016
Q1 		$47K Buy
48,552
+1,899
+4% +$2.06K ﹤0.01% 3621
2015
Q4 		$81K Buy
46,653
+2,987
+7% +$9.82K ﹤0.01% 3561
2015
Q3 		$179K Buy
43,666
+625
+1% +$4.22K ﹤0.01% 3482
2015
Q2 		$369K Buy
43,041
+668
+2% +$7.36K ﹤0.01% 3407
2015
Q1 		$429K Buy
42,373
+7,089
+20% +$78.7K ﹤0.01% 3394
2014
Q4 		$403K Buy
35,284
+7,499
+27% +$143K ﹤0.01% 3429
2014
Q3 		$825K Buy
27,785
+343
+1% +$10.4K ﹤0.01% 3299
2014
Q2 		$857K Sell
27,442
-3,486
-11% -$96.6K ﹤0.01% 3273
2014
Q1 		$768K Buy
30,928
+403
+1% +$10.8K ﹤0.01% 3300
2013
Q4 		$860K Sell
30,525
-9,892
-24% -$272K ﹤0.01% 3277
2013
Q3 		$1.09M Buy
40,417
+496
+1% +$13.4K ﹤0.01% 3233
2013
Q2 		$1.06M Buy
+39,921
New +$1.08M ﹤0.01% 3182

Other funds holding LGCY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
DC
Deere & Company Moline, Illinois $140M AUM 16.7% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street's LGCY Position: Q2 2016 in Review

State Street sold out of Legacy Reserves Inc. Common Stock (LGCY) in Q2 2016, closing a stake of 48,552 shares — an estimated $47K sold.

State Street first reported a position in LGCY in Q2 2013 and held it in 12 quarters. The position peaked at $1.09M in Q3 2013. 61 funds tracked by Wall St. Rank hold LGCY as of Q2 2016.

  • State Street reported no remaining Legacy Reserves Inc. Common Stock position as of Q2 2016 after selling out during the quarter.
  • State Street sold 48,552 Legacy Reserves Inc. Common Stock shares in Q2 2016, an estimated $47K.
  • State Street first reported a position in Legacy Reserves Inc. Common Stock in Q2 2013 and held it in 12 quarters.
  • State Street's Legacy Reserves Inc. Common Stock position peaked at $1.09M in Q3 2013.
  • 61 funds tracked by Wall St. Rank held Legacy Reserves Inc. Common Stock as of Q2 2016.

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