Buckingham Capital Management (New York)’s State Street STT Stock Holding History

Buckingham Capital Management (New York)’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 Q1	–	Sell	-152,924	Closed	-$10.1M	–	90
2015 Q4	$10.1M	Sell	152,924 -5,339	-3%	-$371K	1.26%	32
2015 Q3	$10.6M	Buy	158,263 +874	+0.6%	+$65K	0.96%	43
2015 Q2	$12.1M	Sell	157,389 -420	-0.3%	-$32.7K	1%	37
2015 Q1	$11.6M	Buy	157,809 +1,155	+0.7%	+$86.5K	1.01%	39
2014 Q4	$12.3M	Buy	156,654 +5,100	+3%	+$383K	1.09%	31
2014 Q3	$11.2M	Sell	151,554 -987	-0.6%	-$70.3K	0.99%	36
2014 Q2	$10.3M	Buy	152,541 +8,437	+6%	+$555K	0.83%	37
2014 Q1	$10M	Sell	144,104 -7,422	-5%	-$513K	0.93%	37
2013 Q4	$11.1M	Sell	151,526 -10,240	-6%	-$717K	1.12%	30
2013 Q3	$10.6M	Buy	161,766 +500	+0.3%	+$34.2K	1.03%	31
2013 Q2	$10.5M	Buy	+161,266	New	+$10M	1%	31

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Buckingham Capital Management (New York)'s STT Position: Q1 2016 in Review

Buckingham Capital Management (New York) sold out of State Street (STT) in Q1 2016, closing a stake of 152,924 shares — an estimated $10.1M sold.

Buckingham Capital Management (New York) first reported a position in STT in Q2 2013 and held it in 11 quarters. The position peaked at $12.3M in Q4 2014. 677 funds tracked by Wall St. Rank hold STT as of Q1 2016.

Buckingham Capital Management (New York) reported no remaining State Street position as of Q1 2016 after selling out during the quarter.
Buckingham Capital Management (New York) sold 152,924 State Street shares in Q1 2016, an estimated $10.1M.
Buckingham Capital Management (New York) first reported a position in State Street in Q2 2013 and held it in 11 quarters.
Buckingham Capital Management (New York)'s State Street position peaked at $12.3M in Q4 2014.
677 funds tracked by Wall St. Rank held State Street as of Q1 2016.

Based on Buckingham Capital Management (New York)'s 13F filing for Q1 2016, filed 20 Apr 2016.