State Street
WINS

State Street’s Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands) WINS Stock Holding History

State Street’s Portfolio WINS Stock Details WINS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-17,301
Closed -$2.5M – 3761
2017
Q1 		$2.5M Buy
17,301
+4,959
+40% +$1.37M ﹤0.01% 3002
2016
Q4 		$2.22M Buy
+12,342
New +$1.15M ﹤0.01% 3060

Other funds holding WINS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street's WINS Position: Q2 2017 in Review

State Street sold out of Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands) (WINS) in Q2 2017, closing a stake of 17,301 shares — an estimated $2.5M sold.

State Street first reported a position in WINS in Q4 2016 and held it in 2 quarters. The position peaked at $2.5M in Q1 2017. 25 funds tracked by Wall St. Rank hold WINS as of Q2 2017.

  • State Street reported no remaining Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands) position as of Q2 2017 after selling out during the quarter.
  • State Street sold 17,301 Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands) shares in Q2 2017, an estimated $2.5M.
  • State Street first reported a position in Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands) in Q4 2016 and held it in 2 quarters.
  • State Street's Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands) position peaked at $2.5M in Q1 2017.
  • 25 funds tracked by Wall St. Rank held Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands) as of Q2 2017.

Based on State Street's 13F filing for Q2 2017, filed 14 Aug 2017.