State Street
MPO

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
CC
Caspian Capital New York $103M AUM
Vanguard Group
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
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return