Cortland Advisers’s State Street STT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
2016
Q4
$74.8M Sell
2016
Q3
$80M Sell
2016
Q2
$104M Sell
2016
Q1
$136M Sell
2015
Q4
$187M Hold
2015
Q3
$190M Sell
2015
Q2
$239M Hold
2015
Q1
$228M Hold
2014
Q4
$244M Hold
2014
Q3
$229M Hold
2014
Q2
$209M Hold
2014
Q1
$216M Hold
2013
Q4
$228M Hold
2013
Q3
$204M Hold
2013
Q2
$202M Buy