State Street’s Natural Resource Partners NRP Stock Holding History

State Street’s Portfolio NRP Stock Details NRP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-4,881	Closed	-$124K	–	3734
2015 Q3	$124K	Buy	4,881 +80	+2%	+$2.33K	﹤0.01%	3516
2015 Q2	$182K	Buy	4,801 +64	+1%	+$3.21K	﹤0.01%	3493
2015 Q1	$321K	Buy	4,737 +793	+20%	+$64.9K	﹤0.01%	3430
2014 Q4	$365K	Buy	3,944 +303	+8%	+$35K	﹤0.01%	3446
2014 Q3	$475K	Buy	3,641 +45	+1%	+$7.07K	﹤0.01%	3382
2014 Q2	$596K	Sell	3,596 -457	-11%	-$70.8K	﹤0.01%	3313
2014 Q1	$645K	Buy	4,053 +52	+1%	+$8.37K	﹤0.01%	3325
2013 Q4	$798K	Sell	4,001 -1,941	-33%	-$388K	﹤0.01%	3287
2013 Q3	$1.13M	Buy	5,942 +72	+1%	+$14.6K	﹤0.01%	3226
2013 Q2	$1.21M	Buy	+5,870	New	+$1.34M	﹤0.01%	3161

Other funds holding NRP

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

PSI

Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return

NCA

New Century Advisors Chevy Chase, Maryland $82.1M AUM 3.88% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

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

AIA

Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return

UBWV

United Bank (West Virginia) Parkersburg, West Virginia $252M AUM 13.13% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

State Street's NRP Position: Q4 2015 in Review

State Street sold out of Natural Resource Partners (NRP) in Q4 2015, closing a stake of 4,881 shares — an estimated $124K sold.

State Street first reported a position in NRP in Q2 2013 and held it in 10 quarters. The position peaked at $1.21M in Q2 2013. 69 funds tracked by Wall St. Rank hold NRP as of Q4 2015.

State Street reported no remaining Natural Resource Partners position as of Q4 2015 after selling out during the quarter.
State Street sold 4,881 Natural Resource Partners shares in Q4 2015, an estimated $124K.
State Street first reported a position in Natural Resource Partners in Q2 2013 and held it in 10 quarters.
State Street's Natural Resource Partners position peaked at $1.21M in Q2 2013.
69 funds tracked by Wall St. Rank held Natural Resource Partners as of Q4 2015.

Based on State Street's 13F filing for Q4 2015, filed 16 Feb 2016.