State Street’s MIDSTATES PETE CO INC COM NEW MPO Stock Holding History

State Street’s Portfolio MPO Stock Details MPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-2,711	Closed	-$25K	–	3805
2015 Q2	$25K	Sell	2,711 -48,887	-95%	-$546K	﹤0.01%	3662
2015 Q1	$439K	Buy	51,598 +98	+0.2%	+$1.11K	﹤0.01%	3388
2014 Q4	$779K	Buy	51,500 +3,083	+6%	+$81.1K	﹤0.01%	3313
2014 Q3	$2.45M	Buy	48,417 +1,111	+2%	+$71K	﹤0.01%	2914
2014 Q2	$3.42M	Sell	47,306 -444	-0.9%	-$26K	﹤0.01%	2795
2014 Q1	$2.56M	Buy	47,750 +2,418	+5%	+$127K	﹤0.01%	2946
2013 Q4	$3M	Buy	45,332 +1,913	+4%	+$111K	﹤0.01%	2873
2013 Q3	$2.23M	Buy	43,419 +5,247	+14%	+$279K	﹤0.01%	2982
2013 Q2	$2.07M	Buy	+38,172	New	+$2.38M	﹤0.01%	2971

Other funds holding MPO

FRGX

First Reserve GP XII Stamford, Connecticut $3.16M AUM 24.66% 1-Year Est. Return

Caspian Capital New York $176M AUM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

SIM

Spark Investment Management New York $51.2M AUM 87.14% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street's MPO Position: Q3 2015 in Review

State Street sold out of MIDSTATES PETE CO INC COM NEW (MPO) in Q3 2015, closing a stake of 2,711 shares — an estimated $25K sold.

State Street first reported a position in MPO in Q2 2013 and held it in 9 quarters. The position peaked at $3.42M in Q2 2014. 32 funds tracked by Wall St. Rank hold MPO as of Q3 2015.

State Street reported no remaining MIDSTATES PETE CO INC COM NEW position as of Q3 2015 after selling out during the quarter.
State Street sold 2,711 MIDSTATES PETE CO INC COM NEW shares in Q3 2015, an estimated $25K.
State Street first reported a position in MIDSTATES PETE CO INC COM NEW in Q2 2013 and held it in 9 quarters.
State Street's MIDSTATES PETE CO INC COM NEW position peaked at $3.42M in Q2 2014.
32 funds tracked by Wall St. Rank held MIDSTATES PETE CO INC COM NEW as of Q3 2015.

Based on State Street's 13F filing for Q3 2015, filed 16 Nov 2015.