Endex Capital Management’s State Street STT Stock Holding History

Endex Capital 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
2013 Q4	$346K	Hold	4,721	–	–	0.32%	86
2013 Q3	$310K	Hold	4,721	–	–	0.32%	88
2013 Q2	$308K	Buy	+4,721	New	+$294K	0.33%	80

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

Endex Capital Management's STT Position: Q4 2013 in Review

Endex Capital Management held its State Street (STT) position steady in Q4 2013 at 4,721 shares worth $346K. The position accounts for 0.32% of the portfolio, ranked #86.

Endex Capital Management first reported a position in STT in Q2 2013 and has held it in 3 quarters since. 748 funds tracked by Wall St. Rank hold STT as of Q4 2013.

Endex Capital Management held 4,721 shares of State Street worth $346K as of Q4 2013.
Endex Capital Management left its State Street share count unchanged in Q4 2013.
State Street made up 0.32% of Endex Capital Management's portfolio in Q4 2013, its #86 holding.
Endex Capital Management first reported a position in State Street in Q2 2013 and has held it in 3 quarters since.
748 funds tracked by Wall St. Rank held State Street as of Q4 2013.

Based on Endex Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.