State Street’s MOLYCORP INC COM STK MCP Stock Holding History

State Street’s Portfolio MCP Stock Details MCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-2,461,912	Closed	-$947K	–	3829
2015 Q1	$947K	Buy	2,461,912 +46,119	+2%	+$29.9K	﹤0.01%	3235
2014 Q4	$2.12M	Sell	2,415,793 -10,028,644	-81%	-$11.5M	﹤0.01%	3018
2014 Q3	$14.8M	Buy	12,444,437 +4,648,254	+60%	+$8.72M	﹤0.01%	1942
2014 Q2	$20M	Buy	7,796,183 +1,427,052	+22%	+$5.16M	﹤0.01%	1810
2014 Q1	$29.9M	Buy	6,369,131 +4,440	+0.1%	+$22.9K	﹤0.01%	1493
2013 Q4	$35.8M	Buy	6,364,691 +1,419,003	+29%	+$7.49M	﹤0.01%	1382
2013 Q3	$32.4M	Sell	4,945,688 -661,582	-12%	-$4.45M	﹤0.01%	1407
2013 Q2	$34.8M	Buy	+5,607,270	New	+$32.8M	﹤0.01%	1310

Other funds holding MCP

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

CAS

CTC Alternative Strategies Chicago, Illinois $44M AUM 43.15% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

BIA

Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

State Street's MCP Position: Q2 2015 in Review

State Street sold out of MOLYCORP INC COM STK (MCP) in Q2 2015, closing a stake of 2,461,912 shares — an estimated $947K sold.

State Street first reported a position in MCP in Q2 2013 and held it in 8 quarters. The position peaked at $35.8M in Q4 2013. 26 funds tracked by Wall St. Rank hold MCP as of Q2 2015.

State Street reported no remaining MOLYCORP INC COM STK position as of Q2 2015 after selling out during the quarter.
State Street sold 2,461,912 MOLYCORP INC COM STK shares in Q2 2015, an estimated $947K.
State Street first reported a position in MOLYCORP INC COM STK in Q2 2013 and held it in 8 quarters.
State Street's MOLYCORP INC COM STK position peaked at $35.8M in Q4 2013.
26 funds tracked by Wall St. Rank held MOLYCORP INC COM STK as of Q2 2015.

Based on State Street's 13F filing for Q2 2015, filed 13 Aug 2015.