State Street’s Woori Financial WF Stock Holding History

State Street’s Portfolio WF Stock Details WF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-5,428	Closed	-$202K	–	3718
2014 Q3	$202K	Buy	+5,428	New	+$212K	﹤0.01%	3480
2014 Q2	–	Sell	-5,429	Closed	-$225K	–	3674
2014 Q1	$225K	Hold	5,429	–	–	﹤0.01%	3454
2013 Q4	$248K	Sell	5,429 -762	-12%	-$32.2K	﹤0.01%	3434
2013 Q3	$254K	Hold	6,191	–	–	﹤0.01%	3405
2013 Q2	$205K	Buy	+6,191	New	+$226K	﹤0.01%	3337

Other funds holding WF

SGA

Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WAM

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

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

NFA

Nationwide Fund Advisors Columbus, Ohio $2.28B AUM 12.16% 1-Year Est. Return

State Street's WF Position: Q4 2014 in Review

State Street sold out of Woori Financial (WF) in Q4 2014, closing a stake of 5,428 shares — an estimated $202K sold.

State Street first reported a position in WF in Q2 2013 and held it in 5 quarters. The position peaked at $254K in Q3 2013. 18 funds tracked by Wall St. Rank hold WF as of Q4 2014.

State Street reported no remaining Woori Financial position as of Q4 2014 after selling out during the quarter.
State Street sold 5,428 Woori Financial shares in Q4 2014, an estimated $202K.
State Street first reported a position in Woori Financial in Q2 2013 and held it in 5 quarters.
State Street's Woori Financial position peaked at $254K in Q3 2013.
18 funds tracked by Wall St. Rank held Woori Financial as of Q4 2014.

Based on State Street's 13F filing for Q4 2014, filed 11 Feb 2015.