State Street’s Vista Gold VGZ Stock Holding History

State Street’s Portfolio VGZ Stock Details VGZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-18,700	Closed	-$19K	–	3639
2013 Q2	$19K	Buy	+18,700	New	+$27.4K	﹤0.01%	3525

Other funds holding VGZ

SVG

Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

AEA

Andreeff Equity Advisors Santa Rosa Beach, Florida $24.7M AUM 4.53% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

State Street's VGZ Position: Q3 2013 in Review

State Street sold out of Vista Gold (VGZ) in Q3 2013, closing a stake of 18,700 shares — an estimated $19K sold.

State Street first reported a position in VGZ in Q2 2013 and held it in 1 quarter. The position peaked at $19K in Q2 2013. 40 funds tracked by Wall St. Rank hold VGZ as of Q3 2013.

State Street reported no remaining Vista Gold position as of Q3 2013 after selling out during the quarter.
State Street sold 18,700 Vista Gold shares in Q3 2013, an estimated $19K.
State Street first reported a position in Vista Gold in Q2 2013 and held it in 1 quarter.
State Street's Vista Gold position peaked at $19K in Q2 2013.
40 funds tracked by Wall St. Rank held Vista Gold as of Q3 2013.

Based on State Street's 13F filing for Q3 2013, filed 12 Nov 2013.