Baird’s State Street STT Stock Holding History

Baird’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 Q1	$5.4M	Sell	73,495 -9,878	-12%	-$739K	0.06%	326
2014 Q4	$6.54M	Buy	83,373 +2,288	+3%	+$172K	0.07%	283
2014 Q3	$5.97M	Buy	81,085 +426	+0.5%	+$30.3K	0.08%	223
2014 Q2	$5.42M	Sell	80,659 -11,951	-13%	-$786K	0.08%	240
2014 Q1	$6.44M	Sell	92,610 -1,849	-2%	-$128K	0.09%	212
2013 Q4	$6.93M	Sell	94,459 -1,708	-2%	-$120K	0.12%	200
2013 Q3	$6.32M	Buy	96,167 +6,210	+7%	+$425K	0.12%	212
2013 Q2	$5.87M	Buy	+89,957	New	+$5.6M	0.12%	216

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

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

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

Baird's STT Position: Q1 2015 in Review

Baird reduced its State Street (STT) stake by 12% in Q1 2015, selling an estimated $739K and leaving 73,495 shares worth $5.4M. The position accounts for 0.06% of the portfolio, ranked #326.

Baird first reported a position in STT in Q2 2013 and has held it in 8 quarters since. The position peaked at $6.93M in Q4 2013. 720 funds tracked by Wall St. Rank hold STT as of Q1 2015.

Baird held 73,495 shares of State Street worth $5.4M as of Q1 2015.
Baird sold 9,878 State Street shares in Q1 2015, an estimated $739K.
State Street made up 0.06% of Baird's portfolio in Q1 2015, its #326 holding.
Baird first reported a position in State Street in Q2 2013 and has held it in 8 quarters since.
Baird's State Street position peaked at $6.93M in Q4 2013.
720 funds tracked by Wall St. Rank held State Street as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.