State Street’s NASB FINL INC NASB Stock Holding History

State Street’s Portfolio NASB Stock Details NASB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-50,409	Closed	-$1.19M	–	3713
2014 Q2	$1.19M	Buy	50,409 +2,356	+5%	+$54.4K	﹤0.01%	3211
2014 Q1	$1.21M	Sell	48,053 -6	-0%	-$158	﹤0.01%	3223
2013 Q4	$1.45M	Sell	48,059 -361	-0.7%	-$9.95K	﹤0.01%	3176
2013 Q3	$1.33M	Buy	48,420 +405	+0.8%	+$11.2K	﹤0.01%	3193
2013 Q2	$1.26M	Buy	+48,015	New	+$1.13M	﹤0.01%	3150

Other funds holding NASB

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

First Quadrant Glendale, California $18M AUM 24.2% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return

State Street's NASB Position: Q3 2014 in Review

State Street sold out of NASB FINL INC (NASB) in Q3 2014, closing a stake of 50,409 shares — an estimated $1.19M sold.

State Street first reported a position in NASB in Q2 2013 and held it in 5 quarters. The position peaked at $1.45M in Q4 2013. 5 funds tracked by Wall St. Rank hold NASB as of Q3 2014.

State Street reported no remaining NASB FINL INC position as of Q3 2014 after selling out during the quarter.
State Street sold 50,409 NASB FINL INC shares in Q3 2014, an estimated $1.19M.
State Street first reported a position in NASB FINL INC in Q2 2013 and held it in 5 quarters.
State Street's NASB FINL INC position peaked at $1.45M in Q4 2013.
5 funds tracked by Wall St. Rank held NASB FINL INC as of Q3 2014.

Based on State Street's 13F filing for Q3 2014, filed 10 Nov 2014.