State Street’s SWS GROUP INC SWS Stock Holding History

State Street’s Portfolio SWS Stock Details SWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-492,103	Closed	-$3.4M	–	3743
2014 Q4	$3.4M	Sell	492,103 -53,321	-10%	-$375K	﹤0.01%	2775
2014 Q3	$3.76M	Sell	545,424 -17,434	-3%	-$126K	﹤0.01%	2690
2014 Q2	$4.1M	Buy	562,858 +1,283	+0.2%	+$9.51K	﹤0.01%	2703
2014 Q1	$4.21M	Sell	561,575 -5,430	-1%	-$41.7K	﹤0.01%	2671
2013 Q4	$3.45M	Sell	567,005 -14,270	-2%	-$84K	﹤0.01%	2784
2013 Q3	$3.24M	Sell	581,275 -8,396	-1%	-$48.4K	﹤0.01%	2776
2013 Q2	$3.21M	Buy	+589,671	New	+$3.41M	﹤0.01%	2704

State Street's SWS Position: Q1 2015 in Review

State Street sold out of SWS GROUP INC (SWS) in Q1 2015, closing a stake of 492,103 shares — an estimated $3.4M sold.

State Street first reported a position in SWS in Q2 2013 and held it in 7 quarters. The position peaked at $4.21M in Q1 2014. 0 funds tracked by Wall St. Rank hold SWS as of Q1 2015.

State Street reported no remaining SWS GROUP INC position as of Q1 2015 after selling out during the quarter.
State Street sold 492,103 SWS GROUP INC shares in Q1 2015, an estimated $3.4M.
State Street first reported a position in SWS GROUP INC in Q2 2013 and held it in 7 quarters.
State Street's SWS GROUP INC position peaked at $4.21M in Q1 2014.
0 funds tracked by Wall St. Rank held SWS GROUP INC as of Q1 2015.

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