State Street’s OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) OILT Stock Holding History

State Street’s Portfolio OILT Stock Details OILT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-15,863	Closed	-$739K	–	3719
2014 Q4	$739K	Buy	+15,863	New	+$736K	﹤0.01%	3322

Other funds holding OILT

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

State Street's OILT Position: Q1 2015 in Review

State Street sold out of OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) (OILT) in Q1 2015, closing a stake of 15,863 shares — an estimated $739K sold.

State Street first reported a position in OILT in Q4 2014 and held it in 1 quarter. The position peaked at $739K in Q4 2014. 1 fund tracked by Wall St. Rank holds OILT as of Q1 2015.

State Street reported no remaining OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) position as of Q1 2015 after selling out during the quarter.
State Street sold 15,863 OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) shares in Q1 2015, an estimated $739K.
State Street first reported a position in OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) in Q4 2014 and held it in 1 quarter.
State Street's OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) position peaked at $739K in Q4 2014.
1 fund tracked by Wall St. Rank held OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) as of Q1 2015.

Based on State Street's 13F filing for Q1 2015, filed 15 May 2015.