1919 Investment Counsel’s State Street STT Stock Holding History

1919 Investment Counsel’s Portfolio STT Stock Details STT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$22.3M	Sell	302,265 -134,503	-31%	-$9.58M	0.46%	65
2014 Q2	$29.4M	Sell	436,768 -47,381	-10%	-$3.12M	0.6%	50
2014 Q1	$33.7M	Sell	484,149 -12,446	-3%	-$861K	0.69%	45
2013 Q4	$36.4M	Sell	496,595 -4,399	-0.9%	-$308K	0.76%	40
2013 Q3	$32.9M	Sell	500,994 -8,800	-2%	-$602K	0.74%	40
2013 Q2	$33.2M	Buy	+509,794	New	+$31.7M	0.78%	44

Other funds holding STT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

1919 Investment Counsel's STT Position: Q3 2014 in Review

1919 Investment Counsel reduced its State Street (STT) stake by 31% in Q3 2014, selling an estimated $9.58M and leaving 302,265 shares worth $22.3M. The position accounts for 0.46% of the portfolio, ranked #65.

1919 Investment Counsel first reported a position in STT in Q2 2013 and has held it in 6 quarters since. The position peaked at $36.4M in Q4 2013. 703 funds tracked by Wall St. Rank hold STT as of Q3 2014.

1919 Investment Counsel held 302,265 shares of State Street worth $22.3M as of Q3 2014.
1919 Investment Counsel sold 134,503 State Street shares in Q3 2014, an estimated $9.58M.
State Street made up 0.46% of 1919 Investment Counsel's portfolio in Q3 2014, its #65 holding.
1919 Investment Counsel first reported a position in State Street in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's State Street position peaked at $36.4M in Q4 2013.
703 funds tracked by Wall St. Rank held State Street as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.