State Street’s ROCHESTER MEDICAL CORP ROCM Stock Holding History

State Street’s Portfolio ROCM Stock Details ROCM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-136,982	Closed	-$2.73M	–	3693
2013 Q3	$2.73M	Sell	136,982 -2,173	-2%	-$35.4K	﹤0.01%	2887
2013 Q2	$2.05M	Buy	+139,155	New	+$1.99M	﹤0.01%	2979

State Street's ROCM Position: Q4 2013 in Review

State Street sold out of ROCHESTER MEDICAL CORP (ROCM) in Q4 2013, closing a stake of 136,982 shares — an estimated $2.73M sold.

State Street first reported a position in ROCM in Q2 2013 and held it in 2 quarters. The position peaked at $2.73M in Q3 2013. 0 funds tracked by Wall St. Rank hold ROCM as of Q4 2013.

State Street reported no remaining ROCHESTER MEDICAL CORP position as of Q4 2013 after selling out during the quarter.
State Street sold 136,982 ROCHESTER MEDICAL CORP shares in Q4 2013, an estimated $2.73M.
State Street first reported a position in ROCHESTER MEDICAL CORP in Q2 2013 and held it in 2 quarters.
State Street's ROCHESTER MEDICAL CORP position peaked at $2.73M in Q3 2013.
0 funds tracked by Wall St. Rank held ROCHESTER MEDICAL CORP as of Q4 2013.

Based on State Street's 13F filing for Q4 2013, filed 6 Feb 2014.