Ariel Investments’s State Street STT Stock Holding History

Ariel Investments’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 Q2	–	Sell	-20,409	Closed	-$1.5M	–	188
2015 Q1	$1.5M	Buy	20,409 +1,939	+10%	+$145K	0.02%	181
2014 Q4	$1.45M	Buy	18,470 +4,214	+30%	+$316K	0.02%	182
2014 Q3	$1.05M	Buy	14,256 +344	+2%	+$24.5K	0.01%	178
2014 Q2	$936K	Buy	+13,912	New	+$915K	0.01%	183

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

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

Ariel Investments's STT Position: Q2 2015 in Review

Ariel Investments sold out of State Street (STT) in Q2 2015, closing a stake of 20,409 shares — an estimated $1.5M sold.

Ariel Investments first reported a position in STT in Q2 2014 and held it in 4 quarters. The position peaked at $1.5M in Q1 2015. 729 funds tracked by Wall St. Rank hold STT as of Q2 2015.

Ariel Investments reported no remaining State Street position as of Q2 2015 after selling out during the quarter.
Ariel Investments sold 20,409 State Street shares in Q2 2015, an estimated $1.5M.
Ariel Investments first reported a position in State Street in Q2 2014 and held it in 4 quarters.
Ariel Investments's State Street position peaked at $1.5M in Q1 2015.
729 funds tracked by Wall St. Rank held State Street as of Q2 2015.

Based on Ariel Investments's 13F filing for Q2 2015, filed 14 Aug 2015.