State Street
MOVE

State Street’s MOVE INC COM STK NEW (DE) MOVE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-662,534
Closed -$13.9M 3774
2014
Q3
$13.9M Sell
662,534
-41,201
-6% -$864K ﹤0.01% 1985
2014
Q2
$10.4M Sell
703,735
-24,422
-3% -$361K ﹤0.01% 2206
2014
Q1
$8.42M Buy
728,157
+12,540
+2% +$145K ﹤0.01% 2295
2013
Q4
$11.4M Sell
715,617
-10,323
-1% -$165K ﹤0.01% 2110
2013
Q3
$12.3M Buy
725,940
+7,082
+1% +$120K ﹤0.01% 2010
2013
Q2
$9.22M Buy
+718,858
New +$9.22M ﹤0.01% 2097