Colrain Capital’s State Street STT Stock Holding History

Colrain Capital’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 Q1	–	Sell	-2,000	Closed	-$157K	–	101
2014 Q4	$157K	Hold	2,000	–	–	0.01%	94
2014 Q3	$147K	Sell	2,000 -3,612	-64%	-$257K	0.01%	97
2014 Q2	$377K	Buy	5,612 +1,000	+22%	+$65.8K	0.03%	88
2014 Q1	$321K	Sell	4,612 -4,300	-48%	-$297K	0.02%	86
2013 Q4	$654K	Sell	8,912 -3,938	-31%	-$276K	0.05%	82
2013 Q3	$845K	Sell	12,850 -16,500	-56%	-$1.13M	0.06%	77
2013 Q2	$1.91M	Buy	+29,350	New	+$1.83M	0.14%	65

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Colrain Capital's STT Position: Q1 2015 in Review

Colrain Capital sold out of State Street (STT) in Q1 2015, closing a stake of 2,000 shares — an estimated $157K sold.

Colrain Capital first reported a position in STT in Q2 2013 and held it in 7 quarters. The position peaked at $1.91M in Q2 2013. 720 funds tracked by Wall St. Rank hold STT as of Q1 2015.

Colrain Capital reported no remaining State Street position as of Q1 2015 after selling out during the quarter.
Colrain Capital sold 2,000 State Street shares in Q1 2015, an estimated $157K.
Colrain Capital first reported a position in State Street in Q2 2013 and held it in 7 quarters.
Colrain Capital's State Street position peaked at $1.91M in Q2 2013.
720 funds tracked by Wall St. Rank held State Street as of Q1 2015.

Based on Colrain Capital's 13F filing for Q1 2015, filed 6 May 2015.