Baird’s State Street STT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
$5.4M Sell
2014
Q4
$6.54M Buy
2014
Q3
$5.97M Buy
2014
Q2
$5.42M Sell
2014
Q1
$6.44M Sell
2013
Q4
$6.93M Sell
2013
Q3
$6.32M Buy
2013
Q2
$5.87M Buy