State Street’s NuStar GP Holdings LLC NSH Stock Holding History

State Street’s Portfolio NSH Stock Details NSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-30,040	Closed	-$623K	–	3817
2016 Q1	$623K	Buy	30,040 +1,175	+4%	+$20.8K	﹤0.01%	3310
2015 Q4	$610K	Buy	28,865 +2,374	+9%	+$57.3K	﹤0.01%	3306
2015 Q3	$708K	Buy	26,491 +485	+2%	+$15.7K	﹤0.01%	3272
2015 Q2	$990K	Buy	26,006 +403	+2%	+$15.1K	﹤0.01%	3244
2015 Q1	$906K	Buy	25,603 +4,284	+20%	+$152K	﹤0.01%	3250
2014 Q4	$734K	Buy	21,319 +2,697	+14%	+$99.7K	﹤0.01%	3325
2014 Q3	$810K	Buy	18,622 +230	+1%	+$9.68K	﹤0.01%	3302
2014 Q2	$719K	Sell	18,392 -2,336	-11%	-$82.1K	﹤0.01%	3292
2014 Q1	$706K	Buy	20,728 +244	+1%	+$7.42K	﹤0.01%	3313
2013 Q4	$575K	Sell	20,484 -11,557	-36%	-$305K	﹤0.01%	3341
2013 Q3	$719K	Hold	32,041	–	–	﹤0.01%	3303
2013 Q2	$856K	Buy	+32,041	New	+$950K	﹤0.01%	3200

Other funds holding NSH

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street's NSH Position: Q2 2016 in Review

State Street sold out of NuStar GP Holdings LLC (NSH) in Q2 2016, closing a stake of 30,040 shares — an estimated $623K sold.

State Street first reported a position in NSH in Q2 2013 and held it in 12 quarters. The position peaked at $990K in Q2 2015. 81 funds tracked by Wall St. Rank hold NSH as of Q2 2016.

State Street reported no remaining NuStar GP Holdings LLC position as of Q2 2016 after selling out during the quarter.
State Street sold 30,040 NuStar GP Holdings LLC shares in Q2 2016, an estimated $623K.
State Street first reported a position in NuStar GP Holdings LLC in Q2 2013 and held it in 12 quarters.
State Street's NuStar GP Holdings LLC position peaked at $990K in Q2 2015.
81 funds tracked by Wall St. Rank held NuStar GP Holdings LLC as of Q2 2016.

Based on State Street's 13F filing for Q2 2016, filed 12 Aug 2016.