Apex Capital Management’s State Street STT Stock Holding History

Apex Capital 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
2014 Q4	–	Sell	-8,631	Closed	-$635K	–	260
2014 Q3	$635K	Sell	8,631 -51,869	-86%	-$3.69M	0.02%	195
2014 Q2	$4.07M	Sell	60,500 -4,898	-7%	-$322K	0.13%	128
2014 Q1	$4.55M	Sell	65,398 -1,703	-3%	-$118K	0.16%	109
2013 Q4	$4.92M	Sell	67,101 -4,433	-6%	-$311K	0.18%	95
2013 Q3	$4.7M	Sell	71,534 -17,243	-19%	-$1.18M	0.21%	90
2013 Q2	$5.79M	Buy	+88,777	New	+$5.52M	0.28%	89

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

MAM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Apex Capital Management's STT Position: Q4 2014 in Review

Apex Capital Management sold out of State Street (STT) in Q4 2014, closing a stake of 8,631 shares — an estimated $635K sold.

Apex Capital Management first reported a position in STT in Q2 2013 and held it in 6 quarters. The position peaked at $5.79M in Q2 2013. 741 funds tracked by Wall St. Rank hold STT as of Q4 2014.

Apex Capital Management reported no remaining State Street position as of Q4 2014 after selling out during the quarter.
Apex Capital Management sold 8,631 State Street shares in Q4 2014, an estimated $635K.
Apex Capital Management first reported a position in State Street in Q2 2013 and held it in 6 quarters.
Apex Capital Management's State Street position peaked at $5.79M in Q2 2013.
741 funds tracked by Wall St. Rank held State Street as of Q4 2014.

Based on Apex Capital Management's 13F filing for Q4 2014, filed 20 Jan 2015.