BlackRock Group’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
$264M Buy
2016
Q3
$223M Buy
2016
Q2
$172M Buy
2016
Q1
$186M Buy
2015
Q4
$207M Buy
2015
Q3
$208M Buy
2015
Q2
$237M Sell
2015
Q1
$228M Sell
2014
Q4
$257M Buy
2014
Q3
$230M Sell
2014
Q2
$234M Buy
2014
Q1
$209M Sell
2013
Q4
$250M Sell
2013
Q3
$240M Buy
2013
Q2
$233M Buy