State Street’s PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT PVR Stock Holding History

State Street’s Portfolio PVR Stock Details PVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-52,299	Closed	-$1.4M	–	3667
2013 Q4	$1.4M	Sell	52,299 -23,703	-31%	-$597K	﹤0.01%	3190
2013 Q3	$1.76M	Buy	76,002 +877	+1%	+$21.9K	﹤0.01%	3097
2013 Q2	$2.05M	Buy	+75,125	New	+$1.92M	﹤0.01%	2977

State Street's PVR Position: Q1 2014 in Review

State Street sold out of PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT (PVR) in Q1 2014, closing a stake of 52,299 shares — an estimated $1.4M sold.

State Street first reported a position in PVR in Q2 2013 and held it in 3 quarters. The position peaked at $2.05M in Q2 2013. 1 fund tracked by Wall St. Rank holds PVR as of Q1 2014.

State Street reported no remaining PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT position as of Q1 2014 after selling out during the quarter.
State Street sold 52,299 PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT shares in Q1 2014, an estimated $1.4M.
State Street first reported a position in PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q2 2013 and held it in 3 quarters.
State Street's PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT position peaked at $2.05M in Q2 2013.
1 fund tracked by Wall St. Rank held PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT as of Q1 2014.

Based on State Street's 13F filing for Q1 2014, filed 13 May 2014.