Autus Asset Management’s State Street STT Stock Holding History

Autus Asset 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
2016 Q1	–	Sell	-3,735	Closed	-$247K	–	164
2015 Q4	$247K	Hold	3,735	–	–	0.06%	150
2015 Q3	$251K	Sell	3,735 -1,000	-21%	-$74.4K	0.08%	117
2015 Q2	$364K	Buy	4,735 +235	+5%	+$18.3K	0.1%	106
2015 Q1	$331K	Sell	4,500 -200	-4%	-$15K	0.09%	108
2014 Q4	$369K	Hold	4,700	–	–	0.12%	91
2014 Q3	$346K	Hold	4,700	–	–	0.12%	91
2014 Q2	$316K	Hold	4,700	–	–	0.11%	96
2014 Q1	$327K	Hold	4,700	–	–	0.12%	93
2013 Q4	$345K	Sell	4,700 -294	-6%	-$20.6K	0.13%	92
2013 Q3	$328K	Buy	4,994 +3	+0.1%	+$205	0.14%	92
2013 Q2	$325K	Buy	+4,991	New	+$310K	0.15%	91

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Autus Asset Management's STT Position: Q1 2016 in Review

Autus Asset Management sold out of State Street (STT) in Q1 2016, closing a stake of 3,735 shares — an estimated $247K sold.

Autus Asset Management first reported a position in STT in Q2 2013 and held it in 11 quarters. The position peaked at $369K in Q4 2014. 676 funds tracked by Wall St. Rank hold STT as of Q1 2016.

Autus Asset Management reported no remaining State Street position as of Q1 2016 after selling out during the quarter.
Autus Asset Management sold 3,735 State Street shares in Q1 2016, an estimated $247K.
Autus Asset Management first reported a position in State Street in Q2 2013 and held it in 11 quarters.
Autus Asset Management's State Street position peaked at $369K in Q4 2014.
676 funds tracked by Wall St. Rank held State Street as of Q1 2016.

Based on Autus Asset Management's 13F filing for Q1 2016, filed 10 May 2016.