Eminence Capital’s State Street STT Stock Holding History

Eminence 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
2013 Q3	–	Sell	-738,194	Closed	-$48.1M	–	58
2013 Q2	$48.1M	Buy	+738,194	New	+$45.9M	1.18%	42

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Eminence Capital's STT Position: Q3 2013 in Review

Eminence Capital sold out of State Street (STT) in Q3 2013, closing a stake of 738,194 shares — an estimated $48.1M sold.

Eminence Capital first reported a position in STT in Q2 2013 and held it in 1 quarter. The position peaked at $48.1M in Q2 2013. 715 funds tracked by Wall St. Rank hold STT as of Q3 2013.

Eminence Capital reported no remaining State Street position as of Q3 2013 after selling out during the quarter.
Eminence Capital sold 738,194 State Street shares in Q3 2013, an estimated $48.1M.
Eminence Capital first reported a position in State Street in Q2 2013 and held it in 1 quarter.
Eminence Capital's State Street position peaked at $48.1M in Q2 2013.
715 funds tracked by Wall St. Rank held State Street as of Q3 2013.

Based on Eminence Capital's 13F filing for Q3 2013, filed 14 Nov 2013.