Blue Arrow Capital Management’s State Street STT Stock Holding History

Blue Arrow Capital Management’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
2015 Q2	–	Sell	-11,229	Closed	-$826K	–	179
2015 Q1	$826K	Buy	+11,229	New	+$841K	0.08%	134
2014 Q3	–	Sell	-14,684	Closed	-$988K	–	212
2014 Q2	$988K	Buy	+14,684	New	+$966K	0.13%	113

Other funds holding STT

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Blue Arrow Capital Management's STT Position: Q2 2015 in Review

Blue Arrow Capital Management sold out of State Street (STT) in Q2 2015, closing a stake of 11,229 shares — an estimated $826K sold.

Blue Arrow Capital Management first reported a position in STT in Q2 2014 and held it in 2 quarters. The position peaked at $988K in Q2 2014. 730 funds tracked by Wall St. Rank hold STT as of Q2 2015.

Blue Arrow Capital Management reported no remaining State Street position as of Q2 2015 after selling out during the quarter.
Blue Arrow Capital Management sold 11,229 State Street shares in Q2 2015, an estimated $826K.
Blue Arrow Capital Management first reported a position in State Street in Q2 2014 and held it in 2 quarters.
Blue Arrow Capital Management's State Street position peaked at $988K in Q2 2014.
730 funds tracked by Wall St. Rank held State Street as of Q2 2015.

Based on Blue Arrow Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.