Apriem Advisors’s STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh STT.PRC.CL Stock Holding History

Apriem Advisors’s Portfolio STT.PRC.CL Stock Details STT.PRC.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,360	Closed	-$34K	–	422
2018 Q2	$34K	Buy	+1,360	New	+$34.2K	0.01%	285
2017 Q2	–	Sell	-1,338	Closed	-$33K	–	612
2017 Q1	$33K	Buy	1,338 +5	+0.4%	+$123	0.01%	281
2016 Q4	$31K	Buy	1,333 +4	+0.3%	+$98	0.01%	287
2016 Q3	$34K	Buy	1,329 +5	+0.4%	+$130	0.01%	268
2016 Q2	$35K	Buy	1,324 +4	+0.3%	+$106	0.01%	269
2016 Q1	$34K	Buy	1,320 +4	+0.3%	+$102	0.01%	248
2015 Q4	$34K	Buy	1,316 +4	+0.3%	+$103	0.01%	236
2015 Q3	$33K	Buy	1,312 +4	+0.3%	+$99	0.01%	235
2015 Q2	$32K	Buy	1,308 +204	+18%	+$5.02K	0.01%	250
2015 Q1	$27K	Buy	+1,104	New	+$26.6K	0.01%	279

Other funds holding STT.PRC.CL

FBB

Fulton Breakefield Broenniman Bethesda, Maryland $1.7B AUM 23.97% 1-Year Est. Return

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Apriem Advisors's STT.PRC.CL Position: Q3 2018 in Review

Apriem Advisors sold out of STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh (STT.PRC.CL) in Q3 2018, closing a stake of 1,360 shares — an estimated $34K sold.

Apriem Advisors first reported a position in STT.PRC.CL in Q1 2015 and held it in 10 quarters. The position peaked at $35K in Q2 2016. 2 funds tracked by Wall St. Rank hold STT.PRC.CL as of Q3 2018.

Apriem Advisors reported no remaining STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh position as of Q3 2018 after selling out during the quarter.
Apriem Advisors sold 1,360 STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh shares in Q3 2018, an estimated $34K.
Apriem Advisors first reported a position in STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh in Q1 2015 and held it in 10 quarters.
Apriem Advisors's STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh position peaked at $35K in Q2 2016.
2 funds tracked by Wall St. Rank held STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh as of Q3 2018.

Based on Apriem Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.