Baltimore-Washington Financial Advisors’s State Street STT Stock Holding History

Baltimore-Washington Financial Advisors’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 Q2	–	Sell	-30,225	Closed	-$1.77M	–	81
2016 Q1	$1.77M	Sell	30,225 -9,169	-23%	-$521K	0.54%	62
2015 Q4	$2.61M	Sell	39,394 -849	-2%	-$59K	0.82%	59
2015 Q3	$2.7M	Sell	40,243 -950	-2%	-$70.7K	0.86%	54
2015 Q2	$3.17M	Sell	41,193 -1,009	-2%	-$78.6K	0.94%	49
2015 Q1	$3.1M	Sell	42,202 -8,275	-16%	-$619K	0.9%	48
2014 Q4	$3.96M	Sell	50,477 -2,140	-4%	-$161K	1.18%	38
2014 Q3	$3.87M	Sell	52,617 -5,045	-9%	-$359K	1.24%	35
2014 Q2	$3.88M	Sell	57,662 -18,360	-24%	-$1.21M	1.21%	34
2014 Q1	$5.29M	Buy	76,022 +6,390	+9%	+$442K	1.8%	19
2013 Q4	$5.11M	Sell	69,632 -720	-1%	-$50.4K	1.73%	19
2013 Q3	$4.63M	Buy	70,352 +2,015	+3%	+$138K	1.83%	19
2013 Q2	$4.46M	Buy	+68,337	New	+$4.25M	1.93%	10

Other funds holding STT

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Baltimore-Washington Financial Advisors's STT Position: Q2 2016 in Review

Baltimore-Washington Financial Advisors sold out of State Street (STT) in Q2 2016, closing a stake of 30,225 shares — an estimated $1.77M sold.

Baltimore-Washington Financial Advisors first reported a position in STT in Q2 2013 and held it in 12 quarters. The position peaked at $5.29M in Q1 2014. 706 funds tracked by Wall St. Rank hold STT as of Q2 2016.

Baltimore-Washington Financial Advisors reported no remaining State Street position as of Q2 2016 after selling out during the quarter.
Baltimore-Washington Financial Advisors sold 30,225 State Street shares in Q2 2016, an estimated $1.77M.
Baltimore-Washington Financial Advisors first reported a position in State Street in Q2 2013 and held it in 12 quarters.
Baltimore-Washington Financial Advisors's State Street position peaked at $5.29M in Q1 2014.
706 funds tracked by Wall St. Rank held State Street as of Q2 2016.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q2 2016, filed 27 Jul 2016.