State Street’s MINES MGMT INC MGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-13,000
| Closed | -$14K | – | 3700 |
|
|
2016
Q2 | $14K | Hold |
13,000
| – | – | ﹤0.01% | 3682 |
|
|
2016
Q1 | $6K | Hold |
13,000
| – | – | ﹤0.01% | 3717 |
|
|
2015
Q4 | $6K | Hold |
13,000
| – | – | ﹤0.01% | 3714 |
|
|
2015
Q3 | $2K | Hold |
13,000
| – | – | ﹤0.01% | 3717 |
|
|
2015
Q2 | $7K | Hold |
13,000
| – | – | ﹤0.01% | 3709 |
|
|
2015
Q1 | $6K | Hold |
13,000
| – | – | ﹤0.01% | 3672 |
|
|
2014
Q4 | $6K | Sell |
13,000
-1,300
| -9% | -$710 | ﹤0.01% | 3692 |
|
|
2014
Q3 | $8K | Hold |
14,300
| – | – | ﹤0.01% | 3677 |
|
|
2014
Q2 | $16K | Hold |
14,300
| – | – | ﹤0.01% | 3619 |
|
|
2014
Q1 | $16K | Hold |
14,300
| – | – | ﹤0.01% | 3624 |
|
|
2013
Q4 | $8K | Hold |
14,300
| – | – | ﹤0.01% | 3625 |
|
|
2013
Q3 | $8K | Hold |
14,300
| – | – | ﹤0.01% | 3620 |
|
|
2013
Q2 | $8K | Buy |
+14,300
| New | +$10.8K | ﹤0.01% | 3565 |
|
State Street's MGN Position: Q3 2016 in Review
State Street sold out of MINES MGMT INC (MGN) in Q3 2016, closing a stake of 13,000 shares — an estimated $14K sold.
State Street first reported a position in MGN in Q2 2013 and held it in 13 quarters. The position peaked at $16K in Q2 2014. 0 funds tracked by Wall St. Rank hold MGN as of Q3 2016.
- State Street reported no remaining MINES MGMT INC position as of Q3 2016 after selling out during the quarter.
- State Street sold 13,000 MINES MGMT INC shares in Q3 2016, an estimated $14K.
- State Street first reported a position in MINES MGMT INC in Q2 2013 and held it in 13 quarters.
- State Street's MINES MGMT INC position peaked at $16K in Q2 2014.
- 0 funds tracked by Wall St. Rank held MINES MGMT INC as of Q3 2016.
Based on State Street's 13F filing for Q3 2016, filed 14 Nov 2016.