CL
STT.PRD

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 Shares
Change % 		Capital Flow 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 +$262K 0.06% 211