State Street
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State Street’s SIFCO Industries SIF Stock Holding History

State Street’s Portfolio SIF Stock Details SIF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-20,263
Closed -$439K – 3750
2015
Q1 		$439K Buy
20,263
+700
+4% +$17K ﹤0.01% 3387
2014
Q4 		$569K Buy
19,563
+4,470
+30% +$139K ﹤0.01% 3369
2014
Q3 		$454K Buy
+15,093
New +$435K ﹤0.01% 3393

Other funds holding SIF

TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

State Street's SIF Position: Q2 2015 in Review

State Street sold out of SIFCO Industries (SIF) in Q2 2015, closing a stake of 20,263 shares — an estimated $439K sold.

State Street first reported a position in SIF in Q3 2014 and held it in 3 quarters. The position peaked at $569K in Q4 2014. 36 funds tracked by Wall St. Rank hold SIF as of Q2 2015.

  • State Street reported no remaining SIFCO Industries position as of Q2 2015 after selling out during the quarter.
  • State Street sold 20,263 SIFCO Industries shares in Q2 2015, an estimated $439K.
  • State Street first reported a position in SIFCO Industries in Q3 2014 and held it in 3 quarters.
  • State Street's SIFCO Industries position peaked at $569K in Q4 2014.
  • 36 funds tracked by Wall St. Rank held SIFCO Industries as of Q2 2015.

Based on State Street's 13F filing for Q2 2015, filed 13 Aug 2015.