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 Q3	–	Sell	-100,000	Closed	-$5.39M	–	3744
2016 Q2	$5.39M	Buy	100,000 +50,000	+100%	+$2.99M	0.01%	1072
2016 Q1	$2.93M	Buy	+50,000	New	+$2.84M	﹤0.01%	1287

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.