State Street’s LMI Aerospace Inc LMIA Stock Holding History

State Street’s Portfolio LMIA Stock Details LMIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-10,750	Closed	-$91K	–	3825
2016 Q1	$91K	Hold	10,750	–	–	﹤0.01%	3565
2015 Q4	$107K	Hold	10,750	–	–	﹤0.01%	3546
2015 Q3	$110K	Hold	10,750	–	–	﹤0.01%	3527
2015 Q2	$107K	Sell	10,750 -150,159	-93%	-$1.64M	﹤0.01%	3535
2015 Q1	$1.96M	Buy	160,909 +13	+0%	+$178	﹤0.01%	3037
2014 Q4	$2.27M	Buy	160,896 +48	+0%	+$645	﹤0.01%	2985
2014 Q3	$2.06M	Sell	160,848 -3,945	-2%	-$54.2K	﹤0.01%	2997
2014 Q2	$2.15M	Sell	164,793 -1,532	-0.9%	-$21K	﹤0.01%	3034
2014 Q1	$2.35M	Buy	166,325 +8,257	+5%	+$118K	﹤0.01%	2986
2013 Q4	$2.33M	Buy	158,068 +1,655	+1%	+$22.4K	﹤0.01%	2993
2013 Q3	$2.09M	Buy	156,413 +9,727	+7%	+$152K	﹤0.01%	3015
2013 Q2	$2.75M	Buy	+146,686	New	+$2.95M	﹤0.01%	2799

Other funds holding LMIA

GCP

Glen Capital Partners Waltham, Massachusetts $68.9M AUM 21.81% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

ARM

Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

State Street's LMIA Position: Q2 2016 in Review

State Street sold out of LMI Aerospace Inc (LMIA) in Q2 2016, closing a stake of 10,750 shares — an estimated $91K sold.

State Street first reported a position in LMIA in Q2 2013 and held it in 12 quarters. The position peaked at $2.75M in Q2 2013. 42 funds tracked by Wall St. Rank hold LMIA as of Q2 2016.

State Street reported no remaining LMI Aerospace Inc position as of Q2 2016 after selling out during the quarter.
State Street sold 10,750 LMI Aerospace Inc shares in Q2 2016, an estimated $91K.
State Street first reported a position in LMI Aerospace Inc in Q2 2013 and held it in 12 quarters.
State Street's LMI Aerospace Inc position peaked at $2.75M in Q2 2013.
42 funds tracked by Wall St. Rank held LMI Aerospace Inc as of Q2 2016.

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