Absolute Return Capital’s State Street STT Stock Holding History

Absolute Return Capital’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 Q3	–	Sell	-12,838	Closed	-$989K	–	595
2015 Q2	$989K	Sell	12,838 -21,769	-63%	-$1.7M	0.04%	341
2015 Q1	$2.54M	Sell	34,607 -25,470	-42%	-$1.91M	0.07%	279
2014 Q4	$4.72M	Sell	60,077 -75,252	-56%	-$5.65M	0.1%	215
2014 Q3	$9.96M	Buy	135,329 +117,916	+677%	+$8.39M	0.14%	191
2014 Q2	$1.17M	Sell	17,413 -125,838	-88%	-$8.28M	0.01%	651
2014 Q1	$9.96M	Sell	143,251 -40,632	-22%	-$2.81M	0.14%	195
2013 Q4	$13.5M	Sell	183,883 -32,528	-15%	-$2.28M	0.15%	192
2013 Q3	$14.2M	Buy	216,411 +42,425	+24%	+$2.9M	0.2%	157
2013 Q2	$11.3M	Buy	+173,986	New	+$10.8M	0.15%	189

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

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

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

Absolute Return Capital's STT Position: Q3 2015 in Review

Absolute Return Capital sold out of State Street (STT) in Q3 2015, closing a stake of 12,838 shares — an estimated $989K sold.

Absolute Return Capital first reported a position in STT in Q2 2013 and held it in 9 quarters. The position peaked at $14.2M in Q3 2013. 703 funds tracked by Wall St. Rank hold STT as of Q3 2015.

Absolute Return Capital reported no remaining State Street position as of Q3 2015 after selling out during the quarter.
Absolute Return Capital sold 12,838 State Street shares in Q3 2015, an estimated $989K.
Absolute Return Capital first reported a position in State Street in Q2 2013 and held it in 9 quarters.
Absolute Return Capital's State Street position peaked at $14.2M in Q3 2013.
703 funds tracked by Wall St. Rank held State Street as of Q3 2015.

Based on Absolute Return Capital's 13F filing for Q3 2015, filed 13 Nov 2015.