State Street’s STR HLDGS INC COM STK NEW (DE) STRI Stock Holding History

State Street’s Portfolio STRI Stock Details STRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-7,903	Closed	-$33K	–	3697
2014 Q4	$33K	Sell	7,903 -833	-10%	-$3.17K	﹤0.01%	3622
2014 Q3	$38K	Hold	8,736	–	–	﹤0.01%	3604
2014 Q2	$36K	Hold	8,736	–	–	﹤0.01%	3575
2014 Q1	$42K	Hold	8,736	–	–	﹤0.01%	3570
2013 Q4	$42K	Hold	8,736	–	–	﹤0.01%	3552
2013 Q3	$59K	Sell	8,736 -17,700	-67%	-$114K	﹤0.01%	3514
2013 Q2	$180K	Buy	+26,436	New	+$191K	﹤0.01%	3351

Other funds holding STRI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

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

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

Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street's STRI Position: Q1 2015 in Review

State Street sold out of STR HLDGS INC COM STK NEW (DE) (STRI) in Q1 2015, closing a stake of 7,903 shares — an estimated $33K sold.

State Street first reported a position in STRI in Q2 2013 and held it in 7 quarters. The position peaked at $180K in Q2 2013. 28 funds tracked by Wall St. Rank hold STRI as of Q1 2015.

State Street reported no remaining STR HLDGS INC COM STK NEW (DE) position as of Q1 2015 after selling out during the quarter.
State Street sold 7,903 STR HLDGS INC COM STK NEW (DE) shares in Q1 2015, an estimated $33K.
State Street first reported a position in STR HLDGS INC COM STK NEW (DE) in Q2 2013 and held it in 7 quarters.
State Street's STR HLDGS INC COM STK NEW (DE) position peaked at $180K in Q2 2013.
28 funds tracked by Wall St. Rank held STR HLDGS INC COM STK NEW (DE) as of Q1 2015.

Based on State Street's 13F filing for Q1 2015, filed 15 May 2015.