State Street’s Neostellar Capital Corp NSLR Stock Holding History

State Street’s Portfolio NSLR Stock Details NSLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-401,209	Closed	-$2.64M	–	3672
2014 Q1	$2.64M	Buy	401,209 +5,438	+1%	+$43.9K	﹤0.01%	2929
2013 Q4	$3.11M	Sell	395,771 -23,392	-6%	-$201K	﹤0.01%	2854
2013 Q3	$4.04M	Buy	419,163 +33,163	+9%	+$241K	﹤0.01%	2650
2013 Q2	$1.97M	Buy	+386,000	New	+$1.97M	﹤0.01%	2994

Other funds holding NSLR

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NIM

Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street's NSLR Position: Q2 2014 in Review

State Street sold out of Neostellar Capital Corp (NSLR) in Q2 2014, closing a stake of 401,209 shares — an estimated $2.64M sold.

State Street first reported a position in NSLR in Q2 2013 and held it in 4 quarters. The position peaked at $4.04M in Q3 2013. 74 funds tracked by Wall St. Rank hold NSLR as of Q2 2014.

State Street reported no remaining Neostellar Capital Corp position as of Q2 2014 after selling out during the quarter.
State Street sold 401,209 Neostellar Capital Corp shares in Q2 2014, an estimated $2.64M.
State Street first reported a position in Neostellar Capital Corp in Q2 2013 and held it in 4 quarters.
State Street's Neostellar Capital Corp position peaked at $4.04M in Q3 2013.
74 funds tracked by Wall St. Rank held Neostellar Capital Corp as of Q2 2014.

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