Everett Harris & Co’s State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh STT.PRE.CL Stock Holding History

Everett Harris & Co’s Portfolio STT.PRE.CL Stock Details STT.PRE.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-124,000	Closed	-$3.29M	–	246
2016 Q1	$3.29M	Hold	124,000	–	–	0.12%	82
2015 Q4	$3.29M	Hold	124,000	–	–	0.12%	82
2015 Q3	$3.13M	Hold	124,000	–	–	0.11%	79
2015 Q2	$3.1M	Hold	124,000	–	–	0.11%	80
2015 Q1	$3.17M	Hold	124,000	–	–	0.11%	81
2014 Q4	$3.13M	Buy	+124,000	New	+$3.1M	0.11%	82

Other funds holding STT.PRE.CL

FBB

Fulton Breakefield Broenniman Bethesda, Maryland $1.7B AUM 23.97% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

MWP

MYCIO Wealth Partners Philadelphia, Pennsylvania $535M AUM 19.4% 1-Year Est. Return

Everett Harris & Co's STT.PRE.CL Position: Q2 2016 in Review

Everett Harris & Co sold out of State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh (STT.PRE.CL) in Q2 2016, closing a stake of 124,000 shares — an estimated $3.29M sold.

Everett Harris & Co first reported a position in STT.PRE.CL in Q4 2014 and held it in 6 quarters. The position peaked at $3.29M in Q4 2015. 3 funds tracked by Wall St. Rank hold STT.PRE.CL as of Q2 2016.

Everett Harris & Co reported no remaining State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh position as of Q2 2016 after selling out during the quarter.
Everett Harris & Co sold 124,000 State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh shares in Q2 2016, an estimated $3.29M.
Everett Harris & Co first reported a position in State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh in Q4 2014 and held it in 6 quarters.
Everett Harris & Co's State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh position peaked at $3.29M in Q4 2015.
3 funds tracked by Wall St. Rank held State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh as of Q2 2016.

Based on Everett Harris & Co's 13F filing for Q2 2016, filed 3 Aug 2016.