BlackRock Advisors’s State Street STT Stock Holding History

BlackRock 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 Q4	$20.2M	Buy	260,501 +17,406	+7%	+$1.31M	0.02%	557
2016 Q3	$16.9M	Sell	243,095 -4,812	-2%	-$314K	0.02%	602
2016 Q2	$13.4M	Buy	247,907 +42,520	+21%	+$2.54M	0.01%	698
2016 Q1	$12M	Buy	205,387 +3,637	+2%	+$207K	0.01%	737
2015 Q4	$13.4M	Sell	201,750 -45,274	-18%	-$3.14M	0.01%	687
2015 Q3	$16.6M	Buy	247,024 +118,591	+92%	+$8.82M	0.02%	581
2015 Q2	$9.89M	Buy	128,433 +37,591	+41%	+$2.93M	0.01%	755
2015 Q1	$6.68M	Sell	90,842 -147,491	-62%	-$11M	0.01%	901
2014 Q4	$18.7M	Sell	238,333 -4,124	-2%	-$310K	0.02%	570
2014 Q3	$17.8M	Sell	242,457 -44,190	-15%	-$3.15M	0.02%	592
2014 Q2	$19.3M	Sell	286,647 -1,710	-0.6%	-$112K	0.02%	573
2014 Q1	$20.1M	Sell	288,357 -1,388,990	-83%	-$96.1M	0.02%	550
2013 Q4	$123M	Sell	1,677,347 -407,432	-20%	-$28.5M	0.12%	200
2013 Q3	$137M	Sell	2,084,779 -305,563	-13%	-$20.9M	0.14%	176
2013 Q2	$156M	Buy	+2,390,342	New	+$149M	0.16%	148

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

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

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

BIT

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

BlackRock Advisors's STT Position: Q4 2016 in Review

BlackRock Advisors increased its State Street (STT) stake by 7.2% in Q4 2016, buying an estimated $1.31M and bringing the position to 260,501 shares worth $20.2M. The position accounts for 0.02% of the portfolio, ranked #557.

BlackRock Advisors first reported a position in STT in Q2 2013 and has held it in 15 quarters since. The position peaked at $156M in Q2 2013. 788 funds tracked by Wall St. Rank hold STT as of Q4 2016.

BlackRock Advisors held 260,501 shares of State Street worth $20.2M as of Q4 2016.
BlackRock Advisors bought 17,406 State Street shares in Q4 2016, an estimated $1.31M.
State Street made up 0.02% of BlackRock Advisors's portfolio in Q4 2016, its #557 holding.
BlackRock Advisors first reported a position in State Street in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's State Street position peaked at $156M in Q2 2013.
788 funds tracked by Wall St. Rank held State Street as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.