Banyan Partners’s State Street STT Stock Holding History

Banyan Partners’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
2014 Q1	–	Sell	-3,045	Closed	-$223K	–	424
2013 Q4	$223K	Sell	3,045 -6,124	-67%	-$429K	0.02%	383
2013 Q3	$603K	Buy	+9,169	New	+$627K	0.05%	209

Other funds holding STT

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

BIT

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Banyan Partners's STT Position: Q1 2014 in Review

Banyan Partners sold out of State Street (STT) in Q1 2014, closing a stake of 3,045 shares — an estimated $223K sold.

Banyan Partners first reported a position in STT in Q3 2013 and held it in 2 quarters. The position peaked at $603K in Q3 2013. 722 funds tracked by Wall St. Rank hold STT as of Q1 2014.

Banyan Partners reported no remaining State Street position as of Q1 2014 after selling out during the quarter.
Banyan Partners sold 3,045 State Street shares in Q1 2014, an estimated $223K.
Banyan Partners first reported a position in State Street in Q3 2013 and held it in 2 quarters.
Banyan Partners's State Street position peaked at $603K in Q3 2013.
722 funds tracked by Wall St. Rank held State Street as of Q1 2014.

Based on Banyan Partners's 13F filing for Q1 2014, filed 13 May 2014.