State Street’s Western Refining Logistics, LP WNRL Stock Holding History

State Street’s Portfolio WNRL Stock Details WNRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-13,431	Closed	-$314K	–	3823
2016 Q1	$314K	Buy	13,431 +503	+4%	+$11K	﹤0.01%	3430
2015 Q4	$317K	Buy	12,928 +2,070	+19%	+$47.5K	﹤0.01%	3428
2015 Q3	$227K	Buy	10,858 +179	+2%	+$4.5K	﹤0.01%	3454
2015 Q2	$314K	Buy	10,679 +143	+1%	+$4.3K	﹤0.01%	3434
2015 Q1	$306K	Buy	10,536 +1,762	+20%	+$50.8K	﹤0.01%	3439
2014 Q4	$268K	Buy	+8,774	New	+$278K	﹤0.01%	3483

Other funds holding WNRL

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

TAM

TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

State Street's WNRL Position: Q2 2016 in Review

State Street sold out of Western Refining Logistics, LP (WNRL) in Q2 2016, closing a stake of 13,431 shares — an estimated $314K sold.

State Street first reported a position in WNRL in Q4 2014 and held it in 6 quarters. The position peaked at $317K in Q4 2015. 53 funds tracked by Wall St. Rank hold WNRL as of Q2 2016.

State Street reported no remaining Western Refining Logistics, LP position as of Q2 2016 after selling out during the quarter.
State Street sold 13,431 Western Refining Logistics, LP shares in Q2 2016, an estimated $314K.
State Street first reported a position in Western Refining Logistics, LP in Q4 2014 and held it in 6 quarters.
State Street's Western Refining Logistics, LP position peaked at $317K in Q4 2015.
53 funds tracked by Wall St. Rank held Western Refining Logistics, LP as of Q2 2016.

Based on State Street's 13F filing for Q2 2016, filed 12 Aug 2016.