State Street’s National Research Corp Class B NRCIB Stock Holding History

State Street’s Portfolio NRCIB Stock Details NRCIB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-6,507	Closed	-$285K	–	3695
2014 Q1	$285K	Hold	6,507	–	–	﹤0.01%	3421
2013 Q4	$226K	Buy	+6,507	New	+$208K	﹤0.01%	3440
2013 Q3	–	Sell	-8,732	Closed	-$305K	–	3646
2013 Q2	$305K	Buy	+8,732	New	+$308K	﹤0.01%	3289

Other funds holding NRCIB

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AIS

AlphaOne Investment Services West Chester, Pennsylvania $79.5M AUM 49.42% 1-Year Est. Return

QCMNJ

Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACM

Ativo Capital Management Chicago, Illinois $115M AUM 19.02% 1-Year Est. Return

State Street's NRCIB Position: Q2 2014 in Review

State Street sold out of National Research Corp Class B (NRCIB) in Q2 2014, closing a stake of 6,507 shares — an estimated $285K sold.

State Street first reported a position in NRCIB in Q2 2013 and held it in 3 quarters. The position peaked at $305K in Q2 2013. 30 funds tracked by Wall St. Rank hold NRCIB as of Q2 2014.

State Street reported no remaining National Research Corp Class B position as of Q2 2014 after selling out during the quarter.
State Street sold 6,507 National Research Corp Class B shares in Q2 2014, an estimated $285K.
State Street first reported a position in National Research Corp Class B in Q2 2013 and held it in 3 quarters.
State Street's National Research Corp Class B position peaked at $305K in Q2 2013.
30 funds tracked by Wall St. Rank held National Research Corp Class B as of Q2 2014.

Based on State Street's 13F filing for Q2 2014, filed 12 Aug 2014.