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

State Street's NIHD Position: Q4 2014 in Review

State Street sold out of NII HOLDINGS INC CL B (NIHD) in Q4 2014, closing a stake of 44,581 shares — an estimated $2K sold.

State Street first reported a position in NIHD in Q2 2013 and held it in 6 quarters. The position peaked at $25.7M in Q2 2013. 3 funds tracked by Wall St. Rank hold NIHD as of Q4 2014.

State Street reported no remaining NII HOLDINGS INC CL B position as of Q4 2014 after selling out during the quarter.
State Street sold 44,581 NII HOLDINGS INC CL B shares in Q4 2014, an estimated $2K.
State Street first reported a position in NII HOLDINGS INC CL B in Q2 2013 and held it in 6 quarters.
State Street's NII HOLDINGS INC CL B position peaked at $25.7M in Q2 2013.
3 funds tracked by Wall St. Rank held NII HOLDINGS INC CL B as of Q4 2014.

Based on State Street's 13F filing for Q4 2014, filed 11 Feb 2015.