Assured Investment Management’s State Street STT Stock Holding History

Assured Investment 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
2019 Q1	–	Sell	-45,506	Closed	-$2.87M	–	1354
2018 Q4	$2.87M	Sell	45,506 -23,608	-34%	-$1.69M	0.1%	286
2018 Q3	$5.79M	Buy	69,114 +10,525	+18%	+$925K	0.14%	212
2018 Q2	$5.45M	Sell	58,589 -32,661	-36%	-$3.24M	0.12%	216
2018 Q1	$9.1M	Buy	91,250 +49,588	+119%	+$5.2M	0.27%	115
2017 Q4	$4.07M	Buy	41,662 +30,956	+289%	+$2.96M	0.12%	268
2017 Q3	$1.02M	Sell	10,706 -351	-3%	-$32.7K	0.03%	431
2017 Q2	$992K	Buy	+11,057	New	+$920K	0.03%	392
2017 Q1	–	Sell	-8,882	Closed	-$690K	–	727
2016 Q4	$690K	Buy	8,882 +7,815	+732%	+$588K	0.02%	395
2016 Q3	$74K	Sell	1,067 -9,769	-90%	-$638K	﹤0.01%	566
2016 Q2	$584K	Buy	+10,836	New	+$647K	0.02%	384

Other funds holding STT

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

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

Fidelity Investments

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

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

Barrow, Hanley, Mewhinney & Strauss

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return