State Street’s PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) PWRD Stock Holding History

State Street’s Portfolio PWRD Stock Details PWRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-128,049	Closed	-$2.54M	–	3780
2015 Q2	$2.54M	Buy	128,049 +27,523	+27%	+$534K	﹤0.01%	2970
2015 Q1	$1.87M	Sell	100,526 -2,249	-2%	-$42.4K	﹤0.01%	3051
2014 Q4	$1.62M	Sell	102,775 -56	-0.1%	-$1.05K	﹤0.01%	3127
2014 Q3	$2.02M	Buy	102,831 +22,934	+29%	+$473K	﹤0.01%	3008
2014 Q2	$1.57M	Sell	79,897 -1,635	-2%	-$30.4K	﹤0.01%	3142
2014 Q1	$1.69M	Sell	81,532 -8,879	-10%	-$184K	﹤0.01%	3127
2013 Q4	$1.61M	Sell	90,411 -5,384	-6%	-$99.1K	﹤0.01%	3152
2013 Q3	$1.91M	Buy	+95,795	New	+$1.95M	﹤0.01%	3065

State Street's PWRD Position: Q3 2015 in Review

State Street sold out of PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) (PWRD) in Q3 2015, closing a stake of 128,049 shares — an estimated $2.54M sold.

State Street first reported a position in PWRD in Q3 2013 and held it in 8 quarters. The position peaked at $2.54M in Q2 2015. 0 funds tracked by Wall St. Rank hold PWRD as of Q3 2015.

State Street reported no remaining PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) position as of Q3 2015 after selling out during the quarter.
State Street sold 128,049 PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) shares in Q3 2015, an estimated $2.54M.
State Street first reported a position in PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) in Q3 2013 and held it in 8 quarters.
State Street's PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) position peaked at $2.54M in Q2 2015.
0 funds tracked by Wall St. Rank held PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) as of Q3 2015.

Based on State Street's 13F filing for Q3 2015, filed 16 Nov 2015.