State Street’s Sinopec Shanghai Petrochemical Co., Ltd. SHI Stock Holding History

State Street’s Portfolio SHI Stock Details SHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-7,433	Closed	-$211K	–	3660
2013 Q4	$211K	Sell	7,433 -1,981	-21%	-$53.6K	﹤0.01%	3447
2013 Q3	$236K	Sell	9,414 -1,386	-13%	-$32K	﹤0.01%	3415
2013 Q2	$240K	Buy	+10,800	New	+$253K	﹤0.01%	3316

Other funds holding SHI

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

State Street's SHI Position: Q1 2014 in Review

State Street sold out of Sinopec Shanghai Petrochemical Co., Ltd. (SHI) in Q1 2014, closing a stake of 7,433 shares — an estimated $211K sold.

State Street first reported a position in SHI in Q2 2013 and held it in 3 quarters. The position peaked at $240K in Q2 2013. 24 funds tracked by Wall St. Rank hold SHI as of Q1 2014.

State Street reported no remaining Sinopec Shanghai Petrochemical Co., Ltd. position as of Q1 2014 after selling out during the quarter.
State Street sold 7,433 Sinopec Shanghai Petrochemical Co., Ltd. shares in Q1 2014, an estimated $211K.
State Street first reported a position in Sinopec Shanghai Petrochemical Co., Ltd. in Q2 2013 and held it in 3 quarters.
State Street's Sinopec Shanghai Petrochemical Co., Ltd. position peaked at $240K in Q2 2013.
24 funds tracked by Wall St. Rank held Sinopec Shanghai Petrochemical Co., Ltd. as of Q1 2014.

Based on State Street's 13F filing for Q1 2014, filed 13 May 2014.