Bryn Mawr Capital Management Inc’s State Street STT Stock Holding History

Bryn Mawr Capital Management Inc’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 Q3	–	Sell	-22,014	Closed	-$1.7M	–	544
2015 Q2	$1.7M	Sell	22,014 -8,187	-27%	-$638K	0.25%	128
2015 Q1	$2.22M	Buy	+30,201	New	+$2.26M	0.29%	108
2014 Q3	–	Sell	-53,099	Closed	-$3.57M	–	646
2014 Q2	$3.57M	Buy	53,099 +38,310	+259%	+$2.52M	0.34%	95
2014 Q1	$1.03M	Buy	+14,789	New	+$1.02M	0.09%	210

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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 16.07% 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

Bryn Mawr Capital Management Inc's STT Position: Q3 2015 in Review

Bryn Mawr Capital Management Inc sold out of State Street (STT) in Q3 2015, closing a stake of 22,014 shares — an estimated $1.7M sold.

Bryn Mawr Capital Management Inc first reported a position in STT in Q1 2014 and held it in 4 quarters. The position peaked at $3.57M in Q2 2014. 704 funds tracked by Wall St. Rank hold STT as of Q3 2015.

Bryn Mawr Capital Management Inc reported no remaining State Street position as of Q3 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 22,014 State Street shares in Q3 2015, an estimated $1.7M.
Bryn Mawr Capital Management Inc first reported a position in State Street in Q1 2014 and held it in 4 quarters.
Bryn Mawr Capital Management Inc's State Street position peaked at $3.57M in Q2 2014.
704 funds tracked by Wall St. Rank held State Street as of Q3 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.