State Street’s Admin Fondos Pensions PVD Stock Holding History

State Street’s Portfolio PVD Stock Details PVD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-15,968	Closed	-$1.36M	–	3650
2013 Q2	$1.36M	Buy	+15,968	New	+$1.56M	﹤0.01%	3124

Other funds holding PVD

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

LOM

Loeb Offshore Management New York $547M AUM 50.11% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

PPA

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

FNYS

First New York Securities New York $53.7M AUM 57.01% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

State Street's PVD Position: Q3 2013 in Review

State Street sold out of Admin Fondos Pensions (PVD) in Q3 2013, closing a stake of 15,968 shares — an estimated $1.36M sold.

State Street first reported a position in PVD in Q2 2013 and held it in 1 quarter. The position peaked at $1.36M in Q2 2013. 38 funds tracked by Wall St. Rank hold PVD as of Q3 2013.

State Street reported no remaining Admin Fondos Pensions position as of Q3 2013 after selling out during the quarter.
State Street sold 15,968 Admin Fondos Pensions shares in Q3 2013, an estimated $1.36M.
State Street first reported a position in Admin Fondos Pensions in Q2 2013 and held it in 1 quarter.
State Street's Admin Fondos Pensions position peaked at $1.36M in Q2 2013.
38 funds tracked by Wall St. Rank held Admin Fondos Pensions as of Q3 2013.

Based on State Street's 13F filing for Q3 2013, filed 12 Nov 2013.