Algebris Investments (UK)’s State Street STT Stock Holding History

Algebris Investments (UK)’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
2017 Q2	–	Sell	-37,550	Closed	-$2.99M	–	54
2017 Q1	$2.99M	Buy	37,550 +34,392	+1,089%	+$2.73M	0.49%	51
2016 Q4	$245K	Buy	+3,158	New	+$238K	0.05%	72
2016 Q2	–	Sell	-6,800	Closed	-$398K	–	85
2016 Q1	$398K	Sell	6,800 -14,350	-68%	-$815K	0.17%	46
2015 Q4	$1.4M	Buy	+21,150	New	+$1.47M	0.63%	39
2014 Q4	–	Sell	-8,039	Closed	-$592K	–	76
2014 Q3	$592K	Sell	8,039 -3,281	-29%	-$234K	0.42%	57
2014 Q2	$761K	Sell	11,320 -34,173	-75%	-$2.25M	0.62%	45
2014 Q1	$3.16M	Buy	+45,493	New	+$3.15M	2.74%	21

Other funds holding STT

T. Rowe Price Associates

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

Massachusetts Financial Services

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

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