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

State Street’s Portfolio PNX Stock Details PNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-5,698	Closed	-$212K	–	3805
2015 Q4	$212K	Buy	+5,698	New	+$198K	﹤0.01%	3475
2015 Q2	–	Sell	-95,464	Closed	-$4.77M	–	3866
2015 Q1	$4.77M	Buy	95,464 +3,420	+4%	+$206K	﹤0.01%	2583
2014 Q4	$6.34M	Sell	92,044 -1,714	-2%	-$104K	﹤0.01%	2447
2014 Q3	$5.25M	Sell	93,758 -4,133	-4%	-$229K	﹤0.01%	2523
2014 Q2	$4.74M	Sell	97,891 -3,717	-4%	-$171K	﹤0.01%	2627
2014 Q1	$5.26M	Sell	101,608 -1,792	-2%	-$90.9K	﹤0.01%	2543
2013 Q4	$6.35M	Buy	103,400 +295	+0.3%	+$13.7K	﹤0.01%	2440
2013 Q3	$3.99M	Sell	103,105 -2,509	-2%	-$103K	﹤0.01%	2653
2013 Q2	$4.54M	Buy	+105,614	New	+$3.8M	﹤0.01%	2515

Other funds holding PNX

TAM

Toscafund Asset Management London, United Kingdom $15.6M AUM 12.56% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

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

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

SMC

S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street's PNX Position: Q1 2016 in Review

State Street sold out of PHOENIX COMPANIES INC. NEW (PNX) in Q1 2016, closing a stake of 5,698 shares — an estimated $212K sold.

State Street first reported a position in PNX in Q2 2013 and held it in 9 quarters. The position peaked at $6.35M in Q4 2013. 64 funds tracked by Wall St. Rank hold PNX as of Q1 2016.

State Street reported no remaining PHOENIX COMPANIES INC. NEW position as of Q1 2016 after selling out during the quarter.
State Street sold 5,698 PHOENIX COMPANIES INC. NEW shares in Q1 2016, an estimated $212K.
State Street first reported a position in PHOENIX COMPANIES INC. NEW in Q2 2013 and held it in 9 quarters.
State Street's PHOENIX COMPANIES INC. NEW position peaked at $6.35M in Q4 2013.
64 funds tracked by Wall St. Rank held PHOENIX COMPANIES INC. NEW as of Q1 2016.

Based on State Street's 13F filing for Q1 2016, filed 12 May 2016.