BlackRock Advisors’s State Street STT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$20.2M Buy
2016
Q3
$16.9M Sell
2016
Q2
$13.4M Buy
2016
Q1
$12M Buy
2015
Q4
$13.4M Sell
2015
Q3
$16.6M Buy
2015
Q2
$9.89M Buy
2015
Q1
$6.68M Sell
2014
Q4
$18.7M Sell
2014
Q3
$17.8M Sell
2014
Q2
$19.3M Sell
2014
Q1
$20.1M Sell
2013
Q4
$123M Sell
2013
Q3
$137M Sell
2013
Q2
$156M Buy