State Street
SPP

State Street’s SAPPI LTD ADS(RP 1 0RD SH) SPP Stock Holding History

State Street’s Portfolio SPP Stock Details SPP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-19,559
Closed -$48K – 3723
2013
Q3 		$48K Sell
19,559
-125
-0.6% -$313 ﹤0.01% 3526
2013
Q2 		$49K Buy
+19,684
New +$52.2K ﹤0.01% 3449

Other funds holding SPP

FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LIA
LS Investment Advisors Bloomfield Hills, Michigan $738M AUM 29.35% 1-Year Est. Return

State Street's SPP Position: Q4 2013 in Review

State Street sold out of SAPPI LTD ADS(RP 1 0RD SH) (SPP) in Q4 2013, closing a stake of 19,559 shares — an estimated $48K sold.

State Street first reported a position in SPP in Q2 2013 and held it in 2 quarters. The position peaked at $49K in Q2 2013. 6 funds tracked by Wall St. Rank hold SPP as of Q4 2013.

  • State Street reported no remaining SAPPI LTD ADS(RP 1 0RD SH) position as of Q4 2013 after selling out during the quarter.
  • State Street sold 19,559 SAPPI LTD ADS(RP 1 0RD SH) shares in Q4 2013, an estimated $48K.
  • State Street first reported a position in SAPPI LTD ADS(RP 1 0RD SH) in Q2 2013 and held it in 2 quarters.
  • State Street's SAPPI LTD ADS(RP 1 0RD SH) position peaked at $49K in Q2 2013.
  • 6 funds tracked by Wall St. Rank held SAPPI LTD ADS(RP 1 0RD SH) as of Q4 2013.

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