Curian Capital’s State Street STT Stock Holding History

Curian 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 Q4	–	Sell	-7,906	Closed	-$531K	–	543
2015 Q3	$531K	Sell	7,906 -5,066	-39%	-$377K	0.01%	481
2015 Q2	$999K	Buy	12,972 +3,880	+43%	+$302K	0.02%	456
2015 Q1	$669K	Buy	9,092 +1,198	+15%	+$89.7K	0.01%	537
2014 Q4	$620K	Buy	7,894 +12	+0.2%	+$901	0.01%	535
2014 Q3	$580K	Buy	7,882 +177	+2%	+$12.6K	0.01%	530
2014 Q2	$518K	Sell	7,705 -546	-7%	-$35.9K	0.01%	550
2014 Q1	$574K	Buy	8,251 +901	+12%	+$62.3K	0.01%	532
2013 Q4	$539K	Sell	7,350 -136	-2%	-$9.53K	0.01%	493
2013 Q3	$492K	Buy	7,486 +116	+2%	+$7.94K	0.01%	509
2013 Q2	$481K	Buy	+7,370	New	+$458K	0.01%	489

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Curian Capital's STT Position: Q4 2015 in Review

Curian Capital sold out of State Street (STT) in Q4 2015, closing a stake of 7,906 shares — an estimated $531K sold.

Curian Capital first reported a position in STT in Q2 2013 and held it in 10 quarters. The position peaked at $999K in Q2 2015. 704 funds tracked by Wall St. Rank hold STT as of Q4 2015.

Curian Capital reported no remaining State Street position as of Q4 2015 after selling out during the quarter.
Curian Capital sold 7,906 State Street shares in Q4 2015, an estimated $531K.
Curian Capital first reported a position in State Street in Q2 2013 and held it in 10 quarters.
Curian Capital's State Street position peaked at $999K in Q2 2015.
704 funds tracked by Wall St. Rank held State Street as of Q4 2015.

Based on Curian Capital's 13F filing for Q4 2015, filed 25 Jan 2016.