BlackRock Fund 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
$387M Buy
2016
Q3
$311M Buy
2016
Q2
$240M Buy
2016
Q1
$258M Sell
2015
Q4
$299M Buy
2015
Q3
$287M Buy
2015
Q2
$324M Sell
2015
Q1
$312M Sell
2014
Q4
$349M Buy
2014
Q3
$299M Buy
2014
Q2
$267M Buy
2014
Q1
$274M Sell
2013
Q4
$291M Buy
2013
Q3
$251M Sell
2013
Q2
$250M Buy