State Street’s OI S A SPONSORED ADR REPSTG PFD NEW (BRA) OIBR Stock Holding History

State Street’s Portfolio OIBR Stock Details OIBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-451,792	Closed	-$305K	–	3747
2015 Q3	$305K	Sell	451,792 -95,617	-17%	-$105K	﹤0.01%	3409
2015 Q2	$1.05M	Buy	547,409 +16,331	+3%	+$33.1K	﹤0.01%	3231
2015 Q1	$817K	Sell	531,078 -4,105,535	-89%	-$8.9M	﹤0.01%	3272
2014 Q4	$14.8M	Buy	+4,636,613	New	+$227M	﹤0.01%	1979

Other funds holding OIBR

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ACP

Arrowgrass Capital Partners London, United Kingdom $266K AUM

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

State Street's OIBR Position: Q4 2015 in Review

State Street sold out of OI S A SPONSORED ADR REPSTG PFD NEW (BRA) (OIBR) in Q4 2015, closing a stake of 451,792 shares — an estimated $305K sold.

State Street first reported a position in OIBR in Q4 2014 and held it in 4 quarters. The position peaked at $14.8M in Q4 2014. 41 funds tracked by Wall St. Rank hold OIBR as of Q4 2015.

State Street reported no remaining OI S A SPONSORED ADR REPSTG PFD NEW (BRA) position as of Q4 2015 after selling out during the quarter.
State Street sold 451,792 OI S A SPONSORED ADR REPSTG PFD NEW (BRA) shares in Q4 2015, an estimated $305K.
State Street first reported a position in OI S A SPONSORED ADR REPSTG PFD NEW (BRA) in Q4 2014 and held it in 4 quarters.
State Street's OI S A SPONSORED ADR REPSTG PFD NEW (BRA) position peaked at $14.8M in Q4 2014.
41 funds tracked by Wall St. Rank held OI S A SPONSORED ADR REPSTG PFD NEW (BRA) as of Q4 2015.

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