BlackRock Group’s State Street STT Stock Holding History

BlackRock Group’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	$264M	Buy	3,397,038 +199,361	+6%	+$15M	0.13%	191
2016 Q3	$223M	Buy	3,197,677 +3,415	+0.1%	+$223K	0.11%	219
2016 Q2	$172M	Buy	3,194,262 +23,886	+0.8%	+$1.43M	0.09%	276
2016 Q1	$186M	Buy	3,170,376 +55,920	+2%	+$3.18M	0.1%	242
2015 Q4	$207M	Buy	3,114,456 +12,329	+0.4%	+$856K	0.11%	205
2015 Q3	$208M	Buy	3,102,127 +22,721	+0.7%	+$1.69M	0.12%	191
2015 Q2	$237M	Sell	3,079,406 -26,996	-0.9%	-$2.1M	0.13%	186
2015 Q1	$228M	Sell	3,106,402 -163,147	-5%	-$12.2M	0.12%	195
2014 Q4	$257M	Buy	3,269,549 +142,818	+5%	+$10.7M	0.14%	177
2014 Q3	$230M	Sell	3,126,731 -345,855	-10%	-$24.6M	0.13%	169
2014 Q2	$234M	Buy	3,472,586 +467,508	+16%	+$30.7M	0.13%	174
2014 Q1	$209M	Sell	3,005,078 -396,817	-12%	-$27.4M	0.13%	177
2013 Q4	$250M	Sell	3,401,895 -245,805	-7%	-$17.2M	0.16%	142
2013 Q3	$240M	Buy	3,647,700 +81,046	+2%	+$5.55M	0.16%	141
2013 Q2	$233M	Buy	+3,566,654	New	+$222M	0.18%	134

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 Group's STT Position: Q4 2016 in Review

BlackRock Group increased its State Street (STT) stake by 6.2% in Q4 2016, buying an estimated $15M and bringing the position to 3,397,038 shares worth $264M. The position accounts for 0.13% of the portfolio, ranked #191.

BlackRock Group first reported a position in STT in Q2 2013 and has held it in 15 quarters since. 788 funds tracked by Wall St. Rank hold STT as of Q4 2016.

BlackRock Group held 3,397,038 shares of State Street worth $264M as of Q4 2016.
BlackRock Group bought 199,361 State Street shares in Q4 2016, an estimated $15M.
State Street made up 0.13% of BlackRock Group's portfolio in Q4 2016, its #191 holding.
BlackRock Group first reported a position in State Street in Q2 2013 and has held it in 15 quarters since.
788 funds tracked by Wall St. Rank held State Street as of Q4 2016.

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