State Street’s Willbros Group WG Stock Holding History

State Street’s Portfolio WG Stock Details WG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-620,481	Closed	-$882K	–	3809
2017 Q4	$882K	Buy	620,481 +26,292	+4%	+$55.1K	﹤0.01%	3371
2017 Q3	$1.91M	Buy	594,189 +8,300	+1%	+$19.9K	﹤0.01%	3222
2017 Q2	$1.45M	Buy	585,889 +35,087	+6%	+$89.5K	﹤0.01%	3249
2017 Q1	$1.51M	Sell	550,802 -47,001	-8%	-$137K	﹤0.01%	3183
2016 Q4	$1.94M	Buy	597,803 +25,017	+4%	+$57.8K	﹤0.01%	3110
2016 Q3	$1.08M	Buy	572,786 +27,517	+5%	+$56.5K	﹤0.01%	3174
2016 Q2	$1.38M	Buy	545,269 +524,912	+2,579%	+$1.45M	﹤0.01%	3175
2016 Q1	$44K	Hold	20,357	–	–	﹤0.01%	3624
2015 Q4	$54K	Hold	20,357	–	–	﹤0.01%	3594
2015 Q3	$26K	Sell	20,357 -2,900	-12%	-$3.03K	﹤0.01%	3640
2015 Q2	$31K	Sell	23,257 -764,492	-97%	-$1.69M	﹤0.01%	3640
2015 Q1	$2.61M	Buy	787,749 +112,818	+17%	+$617K	﹤0.01%	2919
2014 Q4	$4.23M	Sell	674,931 -177,276	-21%	-$1.01M	﹤0.01%	2656
2014 Q3	$7.1M	Sell	852,207 -106,266	-11%	-$1.16M	﹤0.01%	2359
2014 Q2	$11.8M	Buy	958,473 +243,949	+34%	+$2.91M	﹤0.01%	2150
2014 Q1	$9.01M	Sell	714,524 -6,380	-0.9%	-$61K	﹤0.01%	2273
2013 Q4	$6.79M	Sell	720,904 -18,862	-3%	-$171K	﹤0.01%	2403
2013 Q3	$6.79M	Buy	739,766 +29,493	+4%	+$248K	﹤0.01%	2348
2013 Q2	$4.36M	Buy	+710,273	New	+$5.69M	﹤0.01%	2544

Other funds holding WG

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

BJL

Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

State Street's WG Position: Q1 2018 in Review

State Street sold out of Willbros Group (WG) in Q1 2018, closing a stake of 620,481 shares — an estimated $882K sold.

State Street first reported a position in WG in Q2 2013 and held it in 19 quarters. The position peaked at $11.8M in Q2 2014. 13 funds tracked by Wall St. Rank hold WG as of Q1 2018.

State Street reported no remaining Willbros Group position as of Q1 2018 after selling out during the quarter.
State Street sold 620,481 Willbros Group shares in Q1 2018, an estimated $882K.
State Street first reported a position in Willbros Group in Q2 2013 and held it in 19 quarters.
State Street's Willbros Group position peaked at $11.8M in Q2 2014.
13 funds tracked by Wall St. Rank held Willbros Group as of Q1 2018.

Based on State Street's 13F filing for Q1 2018, filed 15 May 2018.