State Street’s TIMBERLINE RES COR COM NEW (DE) TLR Stock Holding History

State Street’s Portfolio TLR Stock Details TLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-2,058	Closed	-$2K	–	3761
2014 Q3	$2K	Hold	2,058	–	–	﹤0.01%	3682
2014 Q2	$3K	Hold	2,058	–	–	﹤0.01%	3641
2014 Q1	$4K	Hold	2,058	–	–	﹤0.01%	3641
2013 Q4	$4K	Hold	2,058	–	–	﹤0.01%	3631
2013 Q3	$5K	Hold	2,058	–	–	﹤0.01%	3626
2013 Q2	$4K	Buy	+2,058	New	+$4.4K	﹤0.01%	3573

Other funds holding TLR

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

SGC

South Georgia Capital Naperville, Illinois $41M AUM 2.47% 1-Year Est. Return

State Street's TLR Position: Q4 2014 in Review

State Street sold out of TIMBERLINE RES COR COM NEW (DE) (TLR) in Q4 2014, closing a stake of 2,058 shares — an estimated $2K sold.

State Street first reported a position in TLR in Q2 2013 and held it in 6 quarters. The position peaked at $5K in Q3 2013. 12 funds tracked by Wall St. Rank hold TLR as of Q4 2014.

State Street reported no remaining TIMBERLINE RES COR COM NEW (DE) position as of Q4 2014 after selling out during the quarter.
State Street sold 2,058 TIMBERLINE RES COR COM NEW (DE) shares in Q4 2014, an estimated $2K.
State Street first reported a position in TIMBERLINE RES COR COM NEW (DE) in Q2 2013 and held it in 6 quarters.
State Street's TIMBERLINE RES COR COM NEW (DE) position peaked at $5K in Q3 2013.
12 funds tracked by Wall St. Rank held TIMBERLINE RES COR COM NEW (DE) as of Q4 2014.

Based on State Street's 13F filing for Q4 2014, filed 11 Feb 2015.