State Street’s USA Compression Partners USAC Stock Holding History

State Street’s Portfolio USAC Stock Details USAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-19,309	Closed	-$226K	–	3765
2016 Q1	$226K	Buy	19,309 +723	+4%	+$7.09K	﹤0.01%	3474
2015 Q4	$214K	Buy	18,586 +5,908	+47%	+$88K	﹤0.01%	3474
2015 Q3	$183K	Buy	12,678 +208	+2%	+$3.82K	﹤0.01%	3480
2015 Q2	$239K	Buy	12,470 +246	+2%	+$5.29K	﹤0.01%	3464
2015 Q1	$250K	Buy	12,224 +1,979	+19%	+$37.1K	﹤0.01%	3462
2014 Q4	$170K	Buy	+10,245	New	+$213K	﹤0.01%	3518

Other funds holding USAC

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street's USAC Position: Q2 2016 in Review

State Street sold out of USA Compression Partners (USAC) in Q2 2016, closing a stake of 19,309 shares — an estimated $226K sold.

State Street first reported a position in USAC in Q4 2014 and held it in 6 quarters. The position peaked at $250K in Q1 2015. 67 funds tracked by Wall St. Rank hold USAC as of Q2 2016.

State Street reported no remaining USA Compression Partners position as of Q2 2016 after selling out during the quarter.
State Street sold 19,309 USA Compression Partners shares in Q2 2016, an estimated $226K.
State Street first reported a position in USA Compression Partners in Q4 2014 and held it in 6 quarters.
State Street's USA Compression Partners position peaked at $250K in Q1 2015.
67 funds tracked by Wall St. Rank held USA Compression Partners as of Q2 2016.

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