Daiwa Capital Markets America’s State Street STT Stock Holding History

Daiwa Capital Markets America’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 Q4	$1.97M	Buy	+26,843	New	+$1.88M	0.02%	195

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Daiwa Capital Markets America's STT Position: Q4 2013 in Review

Daiwa Capital Markets America opened a new position in State Street (STT) in Q4 2013: 26,843 shares worth $1.97M. The stake represents 0.02% of the portfolio and ranks #195 among its holdings.

748 funds tracked by Wall St. Rank hold STT as of Q4 2013.

Daiwa Capital Markets America held 26,843 shares of State Street worth $1.97M as of Q4 2013.
State Street was a new Daiwa Capital Markets America position in Q4 2013.
State Street made up 0.02% of Daiwa Capital Markets America's portfolio in Q4 2013, its #195 holding.
748 funds tracked by Wall St. Rank held State Street as of Q4 2013.

Based on Daiwa Capital Markets America's 13F filing for Q4 2013, filed 13 Feb 2014.