State Street’s PHOENIX COMPANIES INC. NEW PNX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
2015
Q4
$212K Buy
2015
Q2
Sell
2015
Q1
$4.77M Buy
2014
Q4
$6.34M Sell
2014
Q3
$5.25M Sell
2014
Q2
$4.74M Sell
2014
Q1
$5.26M Sell
2013
Q4
$6.35M Buy
2013
Q3
$3.99M Sell
2013
Q2
$4.54M Buy