State Street’s Synthesis Energy Systems Inc. SES Stock Holding History

State Street’s Portfolio SES Stock Details SES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-328	Closed	-$11K	–	3758
2017 Q3	$11K	Hold	328	–	–	﹤0.01%	3744
2017 Q2	$14K	Hold	328	–	–	﹤0.01%	3674
2017 Q1	$18K	Hold	328	–	–	﹤0.01%	3623
2016 Q4	$21K	Hold	328	–	–	﹤0.01%	3612
2016 Q3	$25K	Hold	328	–	–	﹤0.01%	3525
2016 Q2	$22K	Hold	328	–	–	﹤0.01%	3651
2016 Q1	$23K	Hold	328	–	–	﹤0.01%	3661
2015 Q4	$21K	Hold	328	–	–	﹤0.01%	3656
2015 Q3	$21K	Hold	328	–	–	﹤0.01%	3658
2015 Q2	$30K	Hold	328	–	–	﹤0.01%	3645
2015 Q1	$22K	Hold	328	–	–	﹤0.01%	3632
2014 Q4	$20K	Sell	328 -33	-9%	-$2.09K	﹤0.01%	3649
2014 Q3	$26K	Hold	361	–	–	﹤0.01%	3632
2014 Q2	$44K	Hold	361	–	–	﹤0.01%	3556
2014 Q1	$45K	Hold	361	–	–	﹤0.01%	3563
2013 Q4	$14K	Hold	361	–	–	﹤0.01%	3610
2013 Q3	$17K	Hold	361	–	–	﹤0.01%	3600
2013 Q2	$18K	Buy	+361	New	+$22.5K	﹤0.01%	3528

Other funds holding SES

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HWA

HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return

State Street's SES Position: Q4 2017 in Review

State Street sold out of Synthesis Energy Systems Inc. (SES) in Q4 2017, closing a stake of 328 shares — an estimated $11K sold.

State Street first reported a position in SES in Q2 2013 and held it in 18 quarters. The position peaked at $45K in Q1 2014. 20 funds tracked by Wall St. Rank hold SES as of Q4 2017.

State Street reported no remaining Synthesis Energy Systems Inc. position as of Q4 2017 after selling out during the quarter.
State Street sold 328 Synthesis Energy Systems Inc. shares in Q4 2017, an estimated $11K.
State Street first reported a position in Synthesis Energy Systems Inc. in Q2 2013 and held it in 18 quarters.
State Street's Synthesis Energy Systems Inc. position peaked at $45K in Q1 2014.
20 funds tracked by Wall St. Rank held Synthesis Energy Systems Inc. as of Q4 2017.

Based on State Street's 13F filing for Q4 2017, filed 14 Feb 2018.