State Street’s VTTI Energy Partners LP VTTI Stock Holding History

State Street’s Portfolio VTTI Stock Details VTTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-114,759	Closed	-$2.25M	–	3784
2017 Q2	$2.25M	Buy	114,759 +680	+0.6%	+$13.1K	﹤0.01%	3082
2017 Q1	$2.17M	Buy	114,079 +4,883	+4%	+$89.6K	﹤0.01%	3058
2016 Q4	$1.76M	Buy	109,196 +25,025	+30%	+$438K	﹤0.01%	3143
2016 Q3	$1.6M	Buy	84,171 +21,133	+34%	+$408K	﹤0.01%	3062
2016 Q2	$1.28M	Buy	63,038 +26,175	+71%	+$514K	﹤0.01%	3197
2016 Q1	$683K	Buy	36,863 +5,640	+18%	+$99.4K	﹤0.01%	3296
2015 Q4	$648K	Buy	31,223 +13,055	+72%	+$258K	﹤0.01%	3297
2015 Q3	$356K	Sell	18,168 -1,024	-5%	-$22.5K	﹤0.01%	3392
2015 Q2	$476K	Buy	19,192 +7,169	+60%	+$184K	﹤0.01%	3373
2015 Q1	$298K	Buy	12,023 +2,123	+21%	+$50.9K	﹤0.01%	3444
2014 Q4	$245K	Buy	+9,900	New	+$238K	﹤0.01%	3489

Other funds holding VTTI

Kellner Capital New York $55.5M AUM 88.05% 1-Year Est. Return

State Street's VTTI Position: Q3 2017 in Review

State Street sold out of VTTI Energy Partners LP (VTTI) in Q3 2017, closing a stake of 114,759 shares — an estimated $2.25M sold.

State Street first reported a position in VTTI in Q4 2014 and held it in 11 quarters. The position peaked at $2.25M in Q2 2017. 1 fund tracked by Wall St. Rank holds VTTI as of Q3 2017.

State Street reported no remaining VTTI Energy Partners LP position as of Q3 2017 after selling out during the quarter.
State Street sold 114,759 VTTI Energy Partners LP shares in Q3 2017, an estimated $2.25M.
State Street first reported a position in VTTI Energy Partners LP in Q4 2014 and held it in 11 quarters.
State Street's VTTI Energy Partners LP position peaked at $2.25M in Q2 2017.
1 fund tracked by Wall St. Rank held VTTI Energy Partners LP as of Q3 2017.

Based on State Street's 13F filing for Q3 2017, filed 14 Nov 2017.