Chicago Equity Partners’s State Street STT Stock Holding History

Chicago Equity Partners’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
2020 Q1	$729K	Buy	+13,685	New	+$951K	0.07%	333
2019 Q2	–	Sell	-3,250	Closed	-$214K	–	971
2019 Q1	$214K	Buy	+3,250	New	+$225K	0.01%	811
2018 Q3	–	Sell	-2,800	Closed	-$261K	–	879
2018 Q2	$261K	Sell	2,800 -950	-25%	-$94.2K	0.01%	763
2018 Q1	$374K	Sell	3,750 -3,425	-48%	-$359K	0.01%	658
2017 Q4	$700K	Buy	7,175 +3,680	+105%	+$352K	0.02%	566
2017 Q3	$334K	Buy	+3,495	New	+$325K	0.01%	672
2017 Q1	–	Sell	-58,050	Closed	-$4.51M	–	785
2016 Q4	$4.51M	Buy	58,050 +8,910	+18%	+$671K	0.12%	183
2016 Q3	$3.42M	Buy	+49,140	New	+$3.21M	0.09%	205
2015 Q3	–	Sell	-25,360	Closed	-$1.95M	–	617
2015 Q2	$1.95M	Buy	+25,360	New	+$1.97M	0.05%	209
2013 Q4	–	Sell	-93,280	Closed	-$6.13M	–	472
2013 Q3	$6.13M	Sell	93,280 -4,235	-4%	-$290K	0.19%	132
2013 Q2	$6.36M	Buy	+97,515	New	+$6.07M	0.2%	126

Other funds holding STT

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

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

Massachusetts Financial Services

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return