Chesley Taft & Associates’s State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh STT.PRE.CL Stock Holding History

Chesley Taft & Associates’s Portfolio STT.PRE.CL Stock Details STT.PRE.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-10,660	Closed	-$282K	–	292
2017 Q4	$282K	Hold	10,660	–	–	0.02%	258
2017 Q3	$284K	Hold	10,660	–	–	0.02%	255
2017 Q2	$285K	Buy	+10,660	New	+$285K	0.03%	251

Other funds holding STT.PRE.CL

FBB

Fulton Breakefield Broenniman Bethesda, Maryland $1.7B AUM 23.97% 1-Year Est. Return

RIG

Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

ARMC

American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return

Plimoth Trust Plymouth, Massachusetts $501M AUM 35.9% 1-Year Est. Return

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Chesley Taft & Associates's STT.PRE.CL Position: Q1 2018 in Review

Chesley Taft & Associates sold out of State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh (STT.PRE.CL) in Q1 2018, closing a stake of 10,660 shares — an estimated $282K sold.

Chesley Taft & Associates first reported a position in STT.PRE.CL in Q2 2017 and held it in 3 quarters. The position peaked at $285K in Q2 2017. 7 funds tracked by Wall St. Rank hold STT.PRE.CL as of Q1 2018.

Chesley Taft & Associates reported no remaining State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh position as of Q1 2018 after selling out during the quarter.
Chesley Taft & Associates sold 10,660 State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh shares in Q1 2018, an estimated $282K.
Chesley Taft & Associates first reported a position in State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh in Q2 2017 and held it in 3 quarters.
Chesley Taft & Associates's State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh position peaked at $285K in Q2 2017.
7 funds tracked by Wall St. Rank held State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh as of Q1 2018.

Based on Chesley Taft & Associates's 13F filing for Q1 2018, filed 11 Apr 2018.