Evelyn V. Moreno’s State Street STT Stock Holding History

Evelyn V. Moreno’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 Q2	–	Sell	-35,920	Closed	-$2.1M	–	69
2016 Q1	$2.1M	Sell	35,920 -3,580	-9%	-$203K	0.81%	47
2015 Q4	$2.62M	Sell	39,500 -100	-0.3%	-$6.94K	1.09%	46
2015 Q3	$2.66M	Buy	39,600 +20	+0.1%	+$1.49K	1.14%	46
2015 Q2	$3.05M	Buy	39,580 +762	+2%	+$59.3K	1.21%	47
2015 Q1	$2.85M	Sell	38,818 -20	-0.1%	-$1.5K	1.08%	49
2014 Q4	$3.05M	Sell	38,838 -375	-1%	-$28.1K	1.12%	50
2014 Q3	$2.89M	Sell	39,213 -210	-0.5%	-$14.9K	1.11%	49
2014 Q2	$2.65M	Sell	39,423 -150	-0.4%	-$9.87K	1%	50
2014 Q1	$2.75M	Buy	39,573 +350	+0.9%	+$24.2K	1.08%	50
2013 Q4	$2.88M	Buy	+39,223	New	+$2.75M	1.19%	47

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Evelyn V. Moreno's STT Position: Q2 2016 in Review

Evelyn V. Moreno sold out of State Street (STT) in Q2 2016, closing a stake of 35,920 shares — an estimated $2.1M sold.

Evelyn V. Moreno first reported a position in STT in Q4 2013 and held it in 10 quarters. The position peaked at $3.05M in Q4 2014. 705 funds tracked by Wall St. Rank hold STT as of Q2 2016.

Evelyn V. Moreno reported no remaining State Street position as of Q2 2016 after selling out during the quarter.
Evelyn V. Moreno sold 35,920 State Street shares in Q2 2016, an estimated $2.1M.
Evelyn V. Moreno first reported a position in State Street in Q4 2013 and held it in 10 quarters.
Evelyn V. Moreno's State Street position peaked at $3.05M in Q4 2014.
705 funds tracked by Wall St. Rank held State Street as of Q2 2016.

Based on Evelyn V. Moreno's 13F filing for Q2 2016, filed 7 Jul 2016.