Cobiz Wealth’s State Street STT Stock Holding History

Cobiz Wealth’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
2017 Q2	–	Sell	-3,160	Closed	-$252K	–	135
2017 Q1	$252K	Hold	3,160	–	–	0.06%	124
2016 Q4	$246K	Buy	3,160 +15	+0.5%	+$1.13K	0.06%	128
2016 Q3	$219K	Buy	+3,145	New	+$206K	0.05%	129
2016 Q1	–	Sell	-3,045	Closed	-$202K	–	147
2015 Q4	$202K	Sell	3,045 -420	-12%	-$29.2K	0.05%	141
2015 Q3	$233K	Buy	+3,465	New	+$258K	0.06%	129
2015 Q1	–	Sell	-2,575	Closed	-$202K	–	132
2014 Q4	$202K	Buy	+2,575	New	+$193K	0.05%	128
2014 Q1	–	Sell	-2,875	Closed	-$211K	–	125
2013 Q4	$211K	Buy	+2,875	New	+$201K	0.05%	118
2013 Q3	–	Sell	-2,925	Closed	-$191K	–	318
2013 Q2	$191K	Buy	+2,925	New	+$182K	0.05%	104

Other funds holding STT

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

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 $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Cobiz Wealth's STT Position: Q2 2017 in Review

Cobiz Wealth sold out of State Street (STT) in Q2 2017, closing a stake of 3,160 shares — an estimated $252K sold.

Cobiz Wealth first reported a position in STT in Q2 2013 and held it in 8 quarters. The position peaked at $252K in Q1 2017. 799 funds tracked by Wall St. Rank hold STT as of Q2 2017.

Cobiz Wealth reported no remaining State Street position as of Q2 2017 after selling out during the quarter.
Cobiz Wealth sold 3,160 State Street shares in Q2 2017, an estimated $252K.
Cobiz Wealth first reported a position in State Street in Q2 2013 and held it in 8 quarters.
Cobiz Wealth's State Street position peaked at $252K in Q1 2017.
799 funds tracked by Wall St. Rank held State Street as of Q2 2017.

Based on Cobiz Wealth's 13F filing for Q2 2017, filed 11 Jul 2017.