Alerus Investment Advisors’s State Street STT Stock Holding History

Alerus Investment Advisors’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
2016 Q1	$2.52M	Buy	43,087 +2,832	+7%	+$161K	0.44%	68
2015 Q4	$2.67M	Buy	40,255 +179	+0.4%	+$12.4K	0.45%	70
2015 Q3	$2.69M	Sell	40,076 -894	-2%	-$66.5K	0.48%	64
2015 Q2	$3.01M	Buy	40,970 +16	+0%	+$1.25K	0.5%	64
2015 Q1	$3M	Buy	40,954 +407	+1%	+$30.5K	0.5%	65
2014 Q4	$3.18M	Sell	40,547 -409	-1%	-$30.7K	0.54%	66
2014 Q3	$3.02M	Sell	40,956 -580	-1%	-$41.3K	0.52%	69
2014 Q2	$2.79M	Buy	41,536 +24	+0.1%	+$1.58K	0.48%	70
2014 Q1	$2.89M	Sell	41,512 -16,899	-29%	-$1.17M	0.62%	68
2013 Q4	$4.29M	Sell	58,411 -13,493	-19%	-$945K	0.94%	44
2013 Q3	$4.73M	Buy	71,904 +3,251	+5%	+$222K	0.94%	47
2013 Q2	$4.48M	Buy	+68,653	New	+$4.27M	0.69%	59

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Alerus Investment Advisors's STT Position: Q1 2016 in Review

Alerus Investment Advisors increased its State Street (STT) stake by 7% in Q1 2016, buying an estimated $161K and bringing the position to 43,087 shares worth $2.52M. The position accounts for 0.44% of the portfolio, ranked #68.

Alerus Investment Advisors first reported a position in STT in Q2 2013 and has held it in 12 quarters since. The position peaked at $4.73M in Q3 2013. 677 funds tracked by Wall St. Rank hold STT as of Q1 2016.

Alerus Investment Advisors held 43,087 shares of State Street worth $2.52M as of Q1 2016.
Alerus Investment Advisors bought 2,832 State Street shares in Q1 2016, an estimated $161K.
State Street made up 0.44% of Alerus Investment Advisors's portfolio in Q1 2016, its #68 holding.
Alerus Investment Advisors first reported a position in State Street in Q2 2013 and has held it in 12 quarters since.
Alerus Investment Advisors's State Street position peaked at $4.73M in Q3 2013.
677 funds tracked by Wall St. Rank held State Street as of Q1 2016.

Based on Alerus Investment Advisors's 13F filing for Q1 2016, filed 4 May 2016.