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BlackRock Fund Advisors’s State Street STT Stock Holding History

BlackRock Fund 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 		$387M Buy
4,980,341
+507,597
+11% +$38.2M 0.07% 282
2016
Q3 		$311M Buy
4,472,744
+19,993
+0.4% +$1.31M 0.06% 333
2016
Q2 		$240M Buy
4,452,751
+36,669
+0.8% +$2.19M 0.05% 408
2016
Q1 		$258M Sell
4,416,082
-89,929
-2% -$5.11M 0.06% 356
2015
Q4 		$299M Buy
4,506,011
+242,348
+6% +$16.8M 0.07% 301
2015
Q3 		$287M Buy
4,263,663
+53,320
+1% +$3.97M 0.07% 271
2015
Q2 		$324M Sell
4,210,343
-28,639
-0.7% -$2.23M 0.08% 254
2015
Q1 		$312M Sell
4,238,982
-212,887
-5% -$15.9M 0.07% 281
2014
Q4 		$349M Buy
4,451,869
+390,228
+10% +$29.3M 0.09% 227
2014
Q3 		$299M Buy
4,061,641
+87,151
+2% +$6.2M 0.08% 233
2014
Q2 		$267M Buy
3,974,490
+36,379
+0.9% +$2.39M 0.08% 279
2014
Q1 		$274M Sell
3,938,111
-32,922
-0.8% -$2.28M 0.08% 243
2013
Q4 		$291M Buy
3,971,033
+146,402
+4% +$10.3M 0.09% 206
2013
Q3 		$251M Sell
3,824,631
-9,730
-0.3% -$666K 0.08% 217
2013
Q2 		$250M Buy
+3,834,361
New +$238M 0.09% 206

Other funds holding STT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return