State Street’s UNITED DEV FDG IV COM SHS OF BENE INT (TX) UDF Stock Holding History

State Street’s Portfolio UDF Stock Details UDF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-457,542	Closed	-$1.46M	–	3761
2016 Q3	$1.46M	Hold	457,542	–	–	﹤0.01%	3082
2016 Q2	$1.46M	Sell	457,542 -31	-0%	-$99	﹤0.01%	3153
2016 Q1	$1.46M	Sell	457,573 -6,872	-1%	-$61.2K	﹤0.01%	3099
2015 Q4	$5.11M	Buy	464,445 +38,749	+9%	+$623K	﹤0.01%	2525
2015 Q3	$7.49M	Buy	425,696 +103,696	+32%	+$1.84M	﹤0.01%	2323
2015 Q2	$5.63M	Buy	322,000 +298,300	+1,259%	+$5.32M	﹤0.01%	2575
2015 Q1	$416K	Buy	23,700 +5,400	+30%	+$92.1K	﹤0.01%	3397
2014 Q4	$336K	Sell	18,300 -2,000	-10%	-$38.4K	﹤0.01%	3459
2014 Q3	$402K	Buy	+20,300	New	+$384K	﹤0.01%	3402

Other funds holding UDF

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

RPG

Risk Paradigm Group Austin, Texas $117M AUM

Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.37B AUM 20.71% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

CAM

Concorde Asset Management Ann Arbor, Michigan $204M AUM

VIA

Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

State Street's UDF Position: Q4 2016 in Review

State Street sold out of UNITED DEV FDG IV COM SHS OF BENE INT (TX) (UDF) in Q4 2016, closing a stake of 457,542 shares — an estimated $1.46M sold.

State Street first reported a position in UDF in Q3 2014 and held it in 9 quarters. The position peaked at $7.49M in Q3 2015. 11 funds tracked by Wall St. Rank hold UDF as of Q4 2016.

State Street reported no remaining UNITED DEV FDG IV COM SHS OF BENE INT (TX) position as of Q4 2016 after selling out during the quarter.
State Street sold 457,542 UNITED DEV FDG IV COM SHS OF BENE INT (TX) shares in Q4 2016, an estimated $1.46M.
State Street first reported a position in UNITED DEV FDG IV COM SHS OF BENE INT (TX) in Q3 2014 and held it in 9 quarters.
State Street's UNITED DEV FDG IV COM SHS OF BENE INT (TX) position peaked at $7.49M in Q3 2015.
11 funds tracked by Wall St. Rank held UNITED DEV FDG IV COM SHS OF BENE INT (TX) as of Q4 2016.

Based on State Street's 13F filing for Q4 2016, filed 9 Feb 2017.