Farallon Capital Management’s State Street STT Stock Holding History

Farallon 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
2015 Q4	–	Sell	-1,380,000	Closed	-$92.8M	–	77
2015 Q3	$92.8M	Buy	1,380,000 +165,000	+14%	+$12.3M	1.23%	29
2015 Q2	$93.6M	Sell	1,215,000 -630,000	-34%	-$49.1M	1.26%	30
2015 Q1	$136M	Buy	1,845,000 +622,500	+51%	+$46.6M	1.98%	20
2014 Q4	$96M	Sell	1,222,500 -1,028,392	-46%	-$77.2M	1.31%	30
2014 Q3	$166M	Sell	2,250,892 -299,108	-12%	-$21.3M	2.66%	13
2014 Q2	$172M	Buy	2,550,000 +10,000	+0.4%	+$658K	2.48%	15
2014 Q1	$177M	Buy	2,540,000 +710,200	+39%	+$49.1M	3.47%	9
2013 Q4	$134M	Sell	1,829,800 -160,200	-8%	-$11.2M	2.78%	10
2013 Q3	$131M	Sell	1,990,000 -220,000	-10%	-$15.1M	2.68%	14
2013 Q2	$144M	Buy	+2,210,000	New	+$137M	2.76%	11

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Farallon Capital Management's STT Position: Q4 2015 in Review

Farallon Capital Management sold out of State Street (STT) in Q4 2015, closing a stake of 1,380,000 shares — an estimated $92.8M sold.

Farallon Capital Management first reported a position in STT in Q2 2013 and held it in 10 quarters. The position peaked at $177M in Q1 2014. 704 funds tracked by Wall St. Rank hold STT as of Q4 2015.

Farallon Capital Management reported no remaining State Street position as of Q4 2015 after selling out during the quarter.
Farallon Capital Management sold 1,380,000 State Street shares in Q4 2015, an estimated $92.8M.
Farallon Capital Management first reported a position in State Street in Q2 2013 and held it in 10 quarters.
Farallon Capital Management's State Street position peaked at $177M in Q1 2014.
704 funds tracked by Wall St. Rank held State Street as of Q4 2015.

Based on Farallon Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.