State Street’s STEWART ENTERPRISES INC CL-A STEI Stock Holding History

State Street’s Portfolio STEI Stock Details STEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-1,321,659	Closed	-$17.4M	–	3673
2013 Q3	$17.4M	Sell	1,321,659 -3,107	-0.2%	-$40.8K	﹤0.01%	1791
2013 Q2	$17.3M	Buy	+1,324,766	New	+$13.8M	﹤0.01%	1724

State Street's STEI Position: Q4 2013 in Review

State Street sold out of STEWART ENTERPRISES INC CL-A (STEI) in Q4 2013, closing a stake of 1,321,659 shares — an estimated $17.4M sold.

State Street first reported a position in STEI in Q2 2013 and held it in 2 quarters. The position peaked at $17.4M in Q3 2013. 0 funds tracked by Wall St. Rank hold STEI as of Q4 2013.

State Street reported no remaining STEWART ENTERPRISES INC CL-A position as of Q4 2013 after selling out during the quarter.
State Street sold 1,321,659 STEWART ENTERPRISES INC CL-A shares in Q4 2013, an estimated $17.4M.
State Street first reported a position in STEWART ENTERPRISES INC CL-A in Q2 2013 and held it in 2 quarters.
State Street's STEWART ENTERPRISES INC CL-A position peaked at $17.4M in Q3 2013.
0 funds tracked by Wall St. Rank held STEWART ENTERPRISES INC CL-A as of Q4 2013.

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