Wells Fargo’s STR HLDGS INC COM STK NEW (DE) STRI Stock Holding History

Wells Fargo’s Portfolio STRI Stock Details STRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-100	Closed	–	–	6728
2015 Q2	$0	Hold	100	–	–	﹤0.01%	6713
2015 Q1	$0	Hold	100	–	–	﹤0.01%	6587
2014 Q4	$0	Buy	+100	New	+$380	﹤0.01%	6623
2013 Q3	–	Sell	-24	Closed	–	–	6033
2013 Q2	$0	Buy	+24	New	+$173	﹤0.01%	5842

Other funds holding STRI

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

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Wells Fargo's STRI Position: Q3 2015 in Review

Wells Fargo sold out of STR HLDGS INC COM STK NEW (DE) (STRI) in Q3 2015, closing a stake of 100 shares.

Wells Fargo first reported a position in STRI in Q2 2013 and held it in 4 quarters. The position peaked at $0 in Q2 2015. 4 funds tracked by Wall St. Rank hold STRI as of Q3 2015.

Wells Fargo reported no remaining STR HLDGS INC COM STK NEW (DE) position as of Q3 2015 after selling out during the quarter.
Wells Fargo sold 100 STR HLDGS INC COM STK NEW (DE) shares in Q3 2015.
Wells Fargo first reported a position in STR HLDGS INC COM STK NEW (DE) in Q2 2013 and held it in 4 quarters.
Wells Fargo's STR HLDGS INC COM STK NEW (DE) position peaked at $0 in Q2 2015.
4 funds tracked by Wall St. Rank held STR HLDGS INC COM STK NEW (DE) as of Q3 2015.

Based on Wells Fargo's 13F filing for Q3 2015, filed 13 Nov 2015.