Churchill Management’s State Street STT Stock Holding History

Churchill Management’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	-61,628	Closed	-$4.75M	–	179
2015 Q2	$4.75M	Buy	61,628 +225	+0.4%	+$17.5K	0.17%	82
2015 Q1	$4.51M	Sell	61,403 -3,950	-6%	-$296K	0.15%	88
2014 Q4	$5.13M	Sell	65,353 -2,980	-4%	-$224K	0.2%	72
2014 Q3	$5.03M	Buy	+68,333	New	+$4.86M	0.21%	65
2014 Q1	–	Sell	-4,106	Closed	-$301K	–	206
2013 Q4	$301K	Buy	+4,106	New	+$288K	0.01%	166

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

Churchill Management's STT Position: Q3 2015 in Review

Churchill Management sold out of State Street (STT) in Q3 2015, closing a stake of 61,628 shares — an estimated $4.75M sold.

Churchill Management first reported a position in STT in Q4 2013 and held it in 5 quarters. The position peaked at $5.13M in Q4 2014. 703 funds tracked by Wall St. Rank hold STT as of Q3 2015.

Churchill Management reported no remaining State Street position as of Q3 2015 after selling out during the quarter.
Churchill Management sold 61,628 State Street shares in Q3 2015, an estimated $4.75M.
Churchill Management first reported a position in State Street in Q4 2013 and held it in 5 quarters.
Churchill Management's State Street position peaked at $5.13M in Q4 2014.
703 funds tracked by Wall St. Rank held State Street as of Q3 2015.

Based on Churchill Management's 13F filing for Q3 2015, filed 15 Oct 2015.