Beech Hill Advisors’s State Street STT Stock Holding History

Beech Hill 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
2015 Q3	–	Sell	-2,846	Closed	-$219K	–	111
2015 Q2	$219K	Sell	2,846 -1,500	-35%	-$117K	0.11%	92
2015 Q1	$320K	Sell	4,346 -1,000	-19%	-$74.9K	0.15%	89
2014 Q4	$420K	Buy	+5,346	New	+$401K	0.21%	81

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Beech Hill Advisors's STT Position: Q3 2015 in Review

Beech Hill Advisors sold out of State Street (STT) in Q3 2015, closing a stake of 2,846 shares — an estimated $219K sold.

Beech Hill Advisors first reported a position in STT in Q4 2014 and held it in 3 quarters. The position peaked at $420K in Q4 2014. 703 funds tracked by Wall St. Rank hold STT as of Q3 2015.

Beech Hill Advisors reported no remaining State Street position as of Q3 2015 after selling out during the quarter.
Beech Hill Advisors sold 2,846 State Street shares in Q3 2015, an estimated $219K.
Beech Hill Advisors first reported a position in State Street in Q4 2014 and held it in 3 quarters.
Beech Hill Advisors's State Street position peaked at $420K in Q4 2014.
703 funds tracked by Wall St. Rank held State Street as of Q3 2015.

Based on Beech Hill Advisors's 13F filing for Q3 2015, filed 30 Oct 2015.