State Street’s QUALITY DISTR INC FLA QLTY Stock Holding History

State Street’s Portfolio QLTY Stock Details QLTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-421,175	Closed	-$6.51M	–	3769
2015 Q2	$6.51M	Sell	421,175 -100,396	-19%	-$1.36M	﹤0.01%	2499
2015 Q1	$5.38M	Buy	521,571 +76,191	+17%	+$766K	﹤0.01%	2527
2014 Q4	$4.74M	Buy	445,380 +9,016	+2%	+$102K	﹤0.01%	2599
2014 Q3	$5.58M	Buy	436,364 +2,224	+0.5%	+$31.8K	﹤0.01%	2490
2014 Q2	$6.45M	Sell	434,140 -19,998	-4%	-$276K	﹤0.01%	2444
2014 Q1	$5.9M	Buy	454,138 +60,402	+15%	+$825K	﹤0.01%	2483
2013 Q4	$5.05M	Buy	393,736 +76,923	+24%	+$869K	﹤0.01%	2573
2013 Q3	$2.93M	Sell	316,813 -3,999	-1%	-$38.8K	﹤0.01%	2852
2013 Q2	$2.84M	Buy	+320,812	New	+$2.75M	﹤0.01%	2774

State Street's QLTY Position: Q3 2015 in Review

State Street sold out of QUALITY DISTR INC FLA (QLTY) in Q3 2015, closing a stake of 421,175 shares — an estimated $6.51M sold.

State Street first reported a position in QLTY in Q2 2013 and held it in 9 quarters. The position peaked at $6.51M in Q2 2015. 0 funds tracked by Wall St. Rank hold QLTY as of Q3 2015.

State Street reported no remaining QUALITY DISTR INC FLA position as of Q3 2015 after selling out during the quarter.
State Street sold 421,175 QUALITY DISTR INC FLA shares in Q3 2015, an estimated $6.51M.
State Street first reported a position in QUALITY DISTR INC FLA in Q2 2013 and held it in 9 quarters.
State Street's QUALITY DISTR INC FLA position peaked at $6.51M in Q2 2015.
0 funds tracked by Wall St. Rank held QUALITY DISTR INC FLA as of Q3 2015.

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