CPWM LLC’s State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D STT.PRD Stock Holding History

CPWM LLC’s Portfolio STT.PRD Stock Details STT.PRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-9,330	Closed	-$256K	–	317
2017 Q4	$256K	Hold	9,330	–	–	0.06%	186
2017 Q3	$260K	Hold	9,330	–	–	0.06%	199
2017 Q2	$262K	Buy	+9,330	New	+$264K	0.06%	211

Other funds holding STT.PRD

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

CPWM LLC's STT.PRD Position: Q1 2018 in Review

CPWM LLC sold out of State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D (STT.PRD) in Q1 2018, closing a stake of 9,330 shares — an estimated $256K sold.

CPWM LLC first reported a position in STT.PRD in Q2 2017 and held it in 3 quarters. The position peaked at $262K in Q2 2017. 2 funds tracked by Wall St. Rank hold STT.PRD as of Q1 2018.

CPWM LLC reported no remaining State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D position as of Q1 2018 after selling out during the quarter.
CPWM LLC sold 9,330 State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D shares in Q1 2018, an estimated $256K.
CPWM LLC first reported a position in State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D in Q2 2017 and held it in 3 quarters.
CPWM LLC's State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D position peaked at $262K in Q2 2017.
2 funds tracked by Wall St. Rank held State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D as of Q1 2018.

Based on CPWM LLC's 13F filing for Q1 2018, filed 15 May 2018.