Edge Asset Management’s State Street STT Stock Holding History

Edge Asset Management’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
2016 Q1	–	Sell	-105,541	Closed	-$7M	–	281
2015 Q4	$7M	Sell	105,541 -6,142	-5%	-$427K	0.07%	227
2015 Q3	$7.51M	Sell	111,683 -14,339	-11%	-$1.07M	0.08%	221
2015 Q2	$9.7M	Sell	126,022 -213	-0.2%	-$16.6K	0.09%	226
2015 Q1	$9.28M	Sell	126,235 -3,800	-3%	-$284K	0.08%	227
2014 Q4	$10.2M	Sell	130,035 -8,625	-6%	-$647K	0.1%	219
2014 Q3	$10.2M	Sell	138,660 -26,975	-16%	-$1.92M	0.1%	214
2014 Q2	$11.1M	Sell	165,635 -6,775	-4%	-$446K	0.11%	198
2014 Q1	$12M	Sell	172,410 -12,630	-7%	-$873K	0.13%	180
2013 Q4	$13.6M	Sell	185,040 -191,340	-51%	-$13.4M	0.15%	141
2013 Q3	$24.6M	Buy	376,380 +186,665	+98%	+$12.8M	0.15%	133
2013 Q2	$12.4M	Buy	+189,715	New	+$11.8M	0.16%	127

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Edge Asset Management's STT Position: Q1 2016 in Review

Edge Asset Management sold out of State Street (STT) in Q1 2016, closing a stake of 105,541 shares — an estimated $7M sold.

Edge Asset Management first reported a position in STT in Q2 2013 and held it in 11 quarters. The position peaked at $24.6M in Q3 2013. 676 funds tracked by Wall St. Rank hold STT as of Q1 2016.

Edge Asset Management reported no remaining State Street position as of Q1 2016 after selling out during the quarter.
Edge Asset Management sold 105,541 State Street shares in Q1 2016, an estimated $7M.
Edge Asset Management first reported a position in State Street in Q2 2013 and held it in 11 quarters.
Edge Asset Management's State Street position peaked at $24.6M in Q3 2013.
676 funds tracked by Wall St. Rank held State Street as of Q1 2016.

Based on Edge Asset Management's 13F filing for Q1 2016, filed 10 May 2016.