Edgar Wachenheim’s State Street STT Stock Holding History

Edgar Wachenheim’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
2014 Q3	–	Sell	-3,800	Closed	-$255K	–	29
2014 Q2	$255K	Buy	+3,800	New	+$250K	﹤0.01%	25

Other funds holding STT

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Edgar Wachenheim's STT Position: Q3 2014 in Review

Edgar Wachenheim sold out of State Street (STT) in Q3 2014, closing a stake of 3,800 shares — an estimated $255K sold.

Edgar Wachenheim first reported a position in STT in Q2 2014 and held it in 1 quarter. The position peaked at $255K in Q2 2014. 703 funds tracked by Wall St. Rank hold STT as of Q3 2014.

Edgar Wachenheim reported no remaining State Street position as of Q3 2014 after selling out during the quarter.
Edgar Wachenheim sold 3,800 State Street shares in Q3 2014, an estimated $255K.
Edgar Wachenheim first reported a position in State Street in Q2 2014 and held it in 1 quarter.
Edgar Wachenheim's State Street position peaked at $255K in Q2 2014.
703 funds tracked by Wall St. Rank held State Street as of Q3 2014.

Based on Greenhaven Associates's 13F filing for Q3 2014, filed 30 Oct 2014.