State Street’s XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS XUE Stock Holding History

State Street’s Portfolio XUE Stock Details XUE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-66,200	Closed	-$357K	–	3894
2016 Q1	$357K	Buy	+66,200	New	+$355K	﹤0.01%	3407

State Street's XUE Position: Q2 2016 in Review

State Street sold out of XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS (XUE) in Q2 2016, closing a stake of 66,200 shares — an estimated $357K sold.

State Street first reported a position in XUE in Q1 2016 and held it in 1 quarter. The position peaked at $357K in Q1 2016. 0 funds tracked by Wall St. Rank hold XUE as of Q2 2016.

State Street reported no remaining XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS position as of Q2 2016 after selling out during the quarter.
State Street sold 66,200 XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS shares in Q2 2016, an estimated $357K.
State Street first reported a position in XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS in Q1 2016 and held it in 1 quarter.
State Street's XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS position peaked at $357K in Q1 2016.
0 funds tracked by Wall St. Rank held XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS as of Q2 2016.

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