Capital Counsel’s State Street STT Stock Holding History

Capital Counsel’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	-14,000	Closed	-$1.08M	–	136
2015 Q2	$1.08M	Hold	14,000	–	–	0.05%	55
2015 Q1	$1.03M	Hold	14,000	–	–	0.05%	57
2014 Q4	$1.1M	Hold	14,000	–	–	0.05%	59
2014 Q3	$1.03M	Hold	14,000	–	–	0.06%	57
2014 Q2	$942K	Hold	14,000	–	–	0.05%	60
2014 Q1	$974K	Hold	14,000	–	–	0.05%	56
2013 Q4	$1.03M	Hold	14,000	–	–	0.06%	55
2013 Q3	$920K	Hold	14,000	–	–	0.05%	58
2013 Q2	$913K	Buy	+14,000	New	+$871K	0.05%	55

Other funds holding STT

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Capital Counsel's STT Position: Q3 2015 in Review

Capital Counsel sold out of State Street (STT) in Q3 2015, closing a stake of 14,000 shares — an estimated $1.08M sold.

Capital Counsel first reported a position in STT in Q2 2013 and held it in 9 quarters. The position peaked at $1.1M in Q4 2014. 703 funds tracked by Wall St. Rank hold STT as of Q3 2015.

Capital Counsel reported no remaining State Street position as of Q3 2015 after selling out during the quarter.
Capital Counsel sold 14,000 State Street shares in Q3 2015, an estimated $1.08M.
Capital Counsel first reported a position in State Street in Q2 2013 and held it in 9 quarters.
Capital Counsel's State Street position peaked at $1.1M in Q4 2014.
703 funds tracked by Wall St. Rank held State Street as of Q3 2015.

Based on Capital Counsel's 13F filing for Q3 2015, filed 13 Nov 2015.