EHC
STT.PRE.CL

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 $1.53B AUM 18.11% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return