Country Fund Management’s State Street STT Stock Holding History

Country Fund 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
2013 Q3	$4.41M	Sell	67,100 -27,800	-29%	-$1.9M	1.71%	21
2013 Q2	$6.19M	Buy	+94,900	New	+$5.9M	2.08%	12

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Country Fund Management's STT Position: Q3 2013 in Review

Country Fund Management reduced its State Street (STT) stake by 29% in Q3 2013, selling an estimated $1.9M and leaving 67,100 shares worth $4.41M. The position accounts for 1.71% of the portfolio, ranked #21.

Country Fund Management first reported a position in STT in Q2 2013 and has held it in 2 quarters since. The position peaked at $6.19M in Q2 2013. 715 funds tracked by Wall St. Rank hold STT as of Q3 2013.

Country Fund Management held 67,100 shares of State Street worth $4.41M as of Q3 2013.
Country Fund Management sold 27,800 State Street shares in Q3 2013, an estimated $1.9M.
State Street made up 1.71% of Country Fund Management's portfolio in Q3 2013, its #21 holding.
Country Fund Management first reported a position in State Street in Q2 2013 and has held it in 2 quarters since.
Country Fund Management's State Street position peaked at $6.19M in Q2 2013.
715 funds tracked by Wall St. Rank held State Street as of Q3 2013.

Based on Country Fund Management's 13F filing for Q3 2013, filed 5 Nov 2013.