State Street’s Navigant Consulting, Inc. NCI Stock Holding History

State Street’s Portfolio NCI Stock Details NCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,203,172	Closed	-$33.6M	–	3879
2019 Q3	$33.6M	Sell	1,203,172 -45,850	-4%	-$1.28M	﹤0.01%	1716
2019 Q2	$29M	Sell	1,249,022 -6,075	-0.5%	-$141K	﹤0.01%	1859
2019 Q1	$24.4M	Sell	1,255,097 -6,659	-0.5%	-$130K	﹤0.01%	1916
2018 Q4	$30.3M	Sell	1,261,756 -52,029	-4%	-$1.25M	﹤0.01%	1690
2018 Q3	$30.3M	Buy	1,313,785 +47,519	+4%	+$1.1M	﹤0.01%	1887
2018 Q2	$28M	Buy	1,266,266 +70,601	+6%	+$1.56M	﹤0.01%	1896
2018 Q1	$23M	Sell	1,195,665 -11,411	-0.9%	-$220K	﹤0.01%	1953
2017 Q4	$23.4M	Buy	1,207,076 +933	+0.1%	+$18.1K	﹤0.01%	1939
2017 Q3	$20.4M	Sell	1,206,143 -9,376	-0.8%	-$159K	﹤0.01%	2016
2017 Q2	$24M	Buy	1,215,519 +50,505	+4%	+$998K	﹤0.01%	1856
2017 Q1	$26.6M	Buy	1,165,014 +91,546	+9%	+$2.09M	﹤0.01%	1736
2016 Q4	$28.1M	Buy	1,073,468 +80,669	+8%	+$2.11M	﹤0.01%	1650
2016 Q3	$20.1M	Buy	992,799 +23,420	+2%	+$473K	﹤0.01%	1772
2016 Q2	$15.7M	Buy	969,379 +7,166	+0.7%	+$116K	﹤0.01%	1932
2016 Q1	$15.2M	Sell	962,213 -12,304	-1%	-$194K	﹤0.01%	1911
2015 Q4	$15.7M	Buy	974,517 +35,526	+4%	+$571K	﹤0.01%	1893
2015 Q3	$14.9M	Sell	938,991 -7,050	-0.7%	-$112K	﹤0.01%	1943
2015 Q2	$14.1M	Buy	946,041 +2,862	+0.3%	+$42.6K	﹤0.01%	2078
2015 Q1	$12.2M	Buy	943,179 +24,038	+3%	+$312K	﹤0.01%	2115
2014 Q4	$14.1M	Sell	919,141 -15,084	-2%	-$232K	﹤0.01%	2010
2014 Q3	$13M	Sell	934,225 -69,649	-7%	-$969K	﹤0.01%	2028
2014 Q2	$17.5M	Sell	1,003,874 -1,733	-0.2%	-$30.2K	﹤0.01%	1894
2014 Q1	$18.8M	Buy	1,005,607 +23,858	+2%	+$445K	﹤0.01%	1834
2013 Q4	$18.8M	Sell	981,749 -22,438	-2%	-$431K	﹤0.01%	1795
2013 Q3	$15.5M	Sell	1,004,187 -4,681	-0.5%	-$72.4K	﹤0.01%	1854
2013 Q2	$12.1M	Buy	+1,008,868	New	+$12.1M	﹤0.01%	1944