State Street’s RTI INTL METALS INC(HLDG CO) RTI Stock Holding History

State Street’s Portfolio RTI Stock Details RTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-924,300	Closed	-$29.1M	–	3806
2015 Q2	$29.1M	Buy	924,300 +265,210	+40%	+$9.62M	﹤0.01%	1608
2015 Q1	$23.7M	Sell	659,090 -63,809	-9%	-$1.79M	﹤0.01%	1739
2014 Q4	$18.3M	Sell	722,899 -36,169	-5%	-$850K	﹤0.01%	1862
2014 Q3	$18.7M	Sell	759,068 -138,408	-15%	-$3.74M	﹤0.01%	1792
2014 Q2	$23.9M	Sell	897,476 -19,239	-2%	-$516K	﹤0.01%	1694
2014 Q1	$25.5M	Buy	916,715 +122,460	+15%	+$3.64M	﹤0.01%	1591
2013 Q4	$27.2M	Sell	794,255 -64,350	-7%	-$2.19M	﹤0.01%	1537
2013 Q3	$27.5M	Sell	858,605 -261,092	-23%	-$8.13M	﹤0.01%	1504
2013 Q2	$31M	Buy	+1,119,697	New	+$32.3M	﹤0.01%	1361

State Street's RTI Position: Q3 2015 in Review

State Street sold out of RTI INTL METALS INC(HLDG CO) (RTI) in Q3 2015, closing a stake of 924,300 shares — an estimated $29.1M sold.

State Street first reported a position in RTI in Q2 2013 and held it in 9 quarters. The position peaked at $31M in Q2 2013. 0 funds tracked by Wall St. Rank hold RTI as of Q3 2015.

State Street reported no remaining RTI INTL METALS INC(HLDG CO) position as of Q3 2015 after selling out during the quarter.
State Street sold 924,300 RTI INTL METALS INC(HLDG CO) shares in Q3 2015, an estimated $29.1M.
State Street first reported a position in RTI INTL METALS INC(HLDG CO) in Q2 2013 and held it in 9 quarters.
State Street's RTI INTL METALS INC(HLDG CO) position peaked at $31M in Q2 2013.
0 funds tracked by Wall St. Rank held RTI INTL METALS INC(HLDG CO) as of Q3 2015.

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