CNA Financial’s State Street STT Stock Holding History

CNA Financial’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
2018 Q3	–	Sell	-9,012	Closed	-$839K	–	184
2018 Q2	$839K	Sell	9,012 -10,116	-53%	-$1M	0.18%	134
2018 Q1	$1.91M	Hold	19,128	–	–	0.41%	75
2017 Q4	$1.87M	Sell	19,128 -1,822	-9%	-$174K	0.45%	70
2017 Q3	$2M	Hold	20,950	–	–	0.5%	66
2017 Q2	$1.88M	Hold	20,950	–	–	0.44%	65
2017 Q1	$1.67M	Hold	20,950	–	–	0.37%	74
2016 Q4	$1.63M	Sell	20,950 -1,450	-6%	-$109K	0.36%	75
2016 Q3	$1.56M	Hold	22,400	–	–	0.36%	85
2016 Q2	$1.21M	Hold	22,400	–	–	0.3%	97
2016 Q1	$1.31M	Hold	22,400	–	–	0.35%	96
2015 Q4	$1.49M	Sell	22,400 -1,550	-6%	-$108K	0.4%	73
2015 Q3	$1.61M	Hold	23,950	–	–	0.4%	72
2015 Q2	$1.84M	Sell	23,950 -4,975	-17%	-$387K	0.42%	78
2015 Q1	$2.13M	Hold	28,925	–	–	0.5%	63
2014 Q4	$2.27M	Sell	28,925 -10,800	-27%	-$811K	0.53%	60
2014 Q3	$2.92M	Hold	39,725	–	–	0.56%	50
2014 Q2	$2.67M	Buy	39,725 +10,350	+35%	+$681K	0.48%	61
2014 Q1	$2.04M	Hold	29,375	–	–	0.41%	73
2013 Q4	$2.16M	Hold	29,375	–	–	0.42%	71
2013 Q3	$1.93M	Hold	29,375	–	–	0.39%	74
2013 Q2	$1.92M	Buy	+29,375	New	+$1.83M	0.41%	72

Other funds holding STT

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

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

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

Fidelity Investments

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

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

Capital International Investors

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

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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