State Street’s Yanzhou Coal Mining YZC Stock Holding History

State Street’s Portfolio YZC Stock Details YZC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-29,718	Closed	-$221K	–	3834
2017 Q1	$221K	Buy	29,718 +2,131	+8%	+$15.7K	﹤0.01%	3492
2016 Q4	$184K	Buy	27,587 +968	+4%	+$7.1K	﹤0.01%	3502
2016 Q3	$180K	Buy	26,619 +3,801	+17%	+$23.7K	﹤0.01%	3412
2016 Q2	$143K	Buy	22,818 +800	+4%	+$4.44K	﹤0.01%	3529
2016 Q1	$116K	Hold	22,018	–	–	﹤0.01%	3547
2015 Q4	$101K	Sell	22,018 -1,871	-8%	-$9.04K	﹤0.01%	3550
2015 Q3	$105K	Sell	23,889 -1,484	-6%	-$8.05K	﹤0.01%	3532
2015 Q2	$196K	Buy	+25,373	New	+$241K	﹤0.01%	3488
2015 Q1	–	Sell	-10,653	Closed	-$90K	–	3754
2014 Q4	$90K	Hold	10,653	–	–	﹤0.01%	3548
2014 Q3	$87K	Sell	10,653 -430	-4%	-$3.55K	﹤0.01%	3524
2014 Q2	$83K	Buy	+11,083	New	+$86.3K	﹤0.01%	3487
2014 Q1	–	Sell	-13,571	Closed	-$125K	–	3704
2013 Q4	$125K	Sell	13,571 -6,800	-33%	-$67.8K	﹤0.01%	3474
2013 Q3	$194K	Sell	20,371 -661	-3%	-$5.54K	﹤0.01%	3433
2013 Q2	$150K	Buy	+21,032	New	+$218K	﹤0.01%	3362

Other funds holding YZC

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

WAM

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

State Street's YZC Position: Q2 2017 in Review

State Street sold out of Yanzhou Coal Mining (YZC) in Q2 2017, closing a stake of 29,718 shares — an estimated $221K sold.

State Street first reported a position in YZC in Q2 2013 and held it in 14 quarters. The position peaked at $221K in Q1 2017. 3 funds tracked by Wall St. Rank hold YZC as of Q2 2017.

State Street reported no remaining Yanzhou Coal Mining position as of Q2 2017 after selling out during the quarter.
State Street sold 29,718 Yanzhou Coal Mining shares in Q2 2017, an estimated $221K.
State Street first reported a position in Yanzhou Coal Mining in Q2 2013 and held it in 14 quarters.
State Street's Yanzhou Coal Mining position peaked at $221K in Q1 2017.
3 funds tracked by Wall St. Rank held Yanzhou Coal Mining as of Q2 2017.

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