State Street’s Sunoco SUN Stock Holding History

State Street’s Portfolio SUN Stock Details SUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-24,046	Closed	-$796K	–	3761
2016 Q1	$796K	Buy	24,046 +941	+4%	+$30K	﹤0.01%	3267
2015 Q4	$915K	Buy	23,105 +14,432	+166%	+$520K	﹤0.01%	3227
2015 Q3	$294K	Buy	8,673 +142	+2%	+$5.43K	﹤0.01%	3414
2015 Q2	$386K	Buy	8,531 +114	+1%	+$5.49K	﹤0.01%	3401
2015 Q1	$432K	Buy	8,417 +1,408	+20%	+$71.2K	﹤0.01%	3392
2014 Q4	$349K	Buy	+7,009	New	+$328K	﹤0.01%	3453

Other funds holding SUN

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TAM

TPH Asset Management Houston, Texas $1.01B AUM 2.1% 1-Year Est. Return

State Street's SUN Position: Q2 2016 in Review

State Street sold out of Sunoco (SUN) in Q2 2016, closing a stake of 24,046 shares — an estimated $796K sold.

State Street first reported a position in SUN in Q4 2014 and held it in 6 quarters. The position peaked at $915K in Q4 2015. 115 funds tracked by Wall St. Rank hold SUN as of Q2 2016.

State Street reported no remaining Sunoco position as of Q2 2016 after selling out during the quarter.
State Street sold 24,046 Sunoco shares in Q2 2016, an estimated $796K.
State Street first reported a position in Sunoco in Q4 2014 and held it in 6 quarters.
State Street's Sunoco position peaked at $915K in Q4 2015.
115 funds tracked by Wall St. Rank held Sunoco as of Q2 2016.

Based on State Street's 13F filing for Q2 2016, filed 12 Aug 2016.