abrdn Investment Management’s State Street STT Stock Holding History

abrdn Investment Management’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
2015 Q2	–	Sell	-344,242	Closed	-$25.3M	–	204
2015 Q1	$25.3M	Sell	344,242 -7,241	-2%	-$542K	0.1%	113
2014 Q4	$27.6M	Sell	351,483 -1,146,327	-77%	-$86M	0.11%	115
2014 Q3	$110M	Buy	1,497,810 +103,997	+7%	+$7.4M	0.42%	73
2014 Q2	$93.7M	Sell	1,393,813 -1,083,089	-44%	-$71.2M	0.42%	78
2014 Q1	$172M	Sell	2,476,902 -264,032	-10%	-$18.3M	0.82%	46
2013 Q4	$201M	Sell	2,740,934 -43,403	-2%	-$3.04M	1.06%	32
2013 Q3	$183M	Buy	2,784,337 +1,170,763	+73%	+$80.1M	1.06%	36
2013 Q2	$105M	Buy	+1,613,574	New	+$100M	0.67%	64

Other funds holding STT

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

MAM

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

abrdn Investment Management's STT Position: Q2 2015 in Review

abrdn Investment Management sold out of State Street (STT) in Q2 2015, closing a stake of 344,242 shares — an estimated $25.3M sold.

abrdn Investment Management first reported a position in STT in Q2 2013 and held it in 8 quarters. The position peaked at $201M in Q4 2013. 729 funds tracked by Wall St. Rank hold STT as of Q2 2015.

abrdn Investment Management reported no remaining State Street position as of Q2 2015 after selling out during the quarter.
abrdn Investment Management sold 344,242 State Street shares in Q2 2015, an estimated $25.3M.
abrdn Investment Management first reported a position in State Street in Q2 2013 and held it in 8 quarters.
abrdn Investment Management's State Street position peaked at $201M in Q4 2013.
729 funds tracked by Wall St. Rank held State Street as of Q2 2015.

Based on abrdn Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.