State Street
TRC.WS

State Street’s TEJON RANCH CO WTS EXP 8/31/2016 (DE) TRC.WS Stock Holding History

State Street’s Portfolio TRC.WS Stock Details TRC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-10,167
Closed -$8K – 3818
2015
Q1 		$8K Buy
+10,167
New +$11.7K ﹤0.01% 3665

Other funds holding TRC.WS

TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

State Street's TRC.WS Position: Q2 2015 in Review

State Street sold out of TEJON RANCH CO WTS EXP 8/31/2016 (DE) (TRC.WS) in Q2 2015, closing a stake of 10,167 shares — an estimated $8K sold.

State Street first reported a position in TRC.WS in Q1 2015 and held it in 1 quarter. The position peaked at $8K in Q1 2015. 30 funds tracked by Wall St. Rank hold TRC.WS as of Q2 2015.

  • State Street reported no remaining TEJON RANCH CO WTS EXP 8/31/2016 (DE) position as of Q2 2015 after selling out during the quarter.
  • State Street sold 10,167 TEJON RANCH CO WTS EXP 8/31/2016 (DE) shares in Q2 2015, an estimated $8K.
  • State Street first reported a position in TEJON RANCH CO WTS EXP 8/31/2016 (DE) in Q1 2015 and held it in 1 quarter.
  • State Street's TEJON RANCH CO WTS EXP 8/31/2016 (DE) position peaked at $8K in Q1 2015.
  • 30 funds tracked by Wall St. Rank held TEJON RANCH CO WTS EXP 8/31/2016 (DE) as of Q2 2015.

Based on State Street's 13F filing for Q2 2015, filed 13 Aug 2015.