BlackRock Investment Management’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
$56.5M Buy
2016
Q3
$47.2M Sell
2016
Q2
$39.5M Sell
2016
Q1
$47.4M Sell
2015
Q4
$54.4M Sell
2015
Q3
$56.3M Sell
2015
Q2
$64.8M Buy
2015
Q1
$58.2M Sell
2014
Q4
$67.5M Sell
2014
Q3
$65M Sell
2014
Q2
$63M Buy
2014
Q1
$61.9M Sell
2013
Q4
$72.6M Sell
2013
Q3
$72.1M Sell
2013
Q2
$74.2M Buy