State Street
NIHD

State Street’s NII HOLDINGS INC CL B NIHD Stock Holding History

State Street’s Portfolio NIHD Stock Details NIHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-44,581
Closed -$2K – 3778
2014
Q3 		$2K Sell
44,581
-640,810
-93% -$254K ﹤0.01% 3683
2014
Q2 		$376K Sell
685,391
-2,966,436
-81% -$2.26M ﹤0.01% 3357
2014
Q1 		$4.34M Buy
3,651,827
+152,171
+4% +$337K ﹤0.01% 2651
2013
Q4 		$9.62M Buy
3,499,656
+81,945
+2% +$302K ﹤0.01% 2215
2013
Q3 		$20.7M Sell
3,417,711
-442,711
-11% -$2.99M ﹤0.01% 1676
2013
Q2 		$25.7M Buy
+3,860,422
New +$27.7M ﹤0.01% 1482

Other funds holding NIHD

SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return