Findlay Park Partners’s State Street STT Stock Holding History

Findlay Park Partners’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 Q1	–	Sell	-1,090,062	Closed	-$72.3M	–	70
2015 Q4	$72.3M	Buy	1,090,062 +374,932	+52%	+$26M	0.82%	45
2015 Q3	$48.1M	Sell	715,130 -200,000	-22%	-$14.9M	0.53%	58
2015 Q2	$70.5M	Sell	915,130 -400,000	-30%	-$31.1M	0.72%	53
2015 Q1	$96.7M	Sell	1,315,130 -196,370	-13%	-$14.7M	1.01%	38
2014 Q4	$119M	Sell	1,511,500 -712,000	-32%	-$53.4M	1.27%	27
2014 Q3	$164M	Hold	2,223,500	–	–	1.75%	15
2014 Q2	$150M	Buy	2,223,500 +156,000	+8%	+$10.3M	1.55%	18
2014 Q1	$144M	Buy	2,067,500 +234,000	+13%	+$16.2M	1.63%	18
2013 Q4	$135M	Buy	1,833,500 +154,500	+9%	+$10.8M	1.49%	16
2013 Q3	$110M	Hold	1,679,000	–	–	1.35%	18
2013 Q2	$109M	Buy	+1,679,000	New	+$104M	1.4%	19

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

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

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

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

Findlay Park Partners's STT Position: Q1 2016 in Review

Findlay Park Partners sold out of State Street (STT) in Q1 2016, closing a stake of 1,090,062 shares — an estimated $72.3M sold.

Findlay Park Partners first reported a position in STT in Q2 2013 and held it in 11 quarters. The position peaked at $164M in Q3 2014. 676 funds tracked by Wall St. Rank hold STT as of Q1 2016.

Findlay Park Partners reported no remaining State Street position as of Q1 2016 after selling out during the quarter.
Findlay Park Partners sold 1,090,062 State Street shares in Q1 2016, an estimated $72.3M.
Findlay Park Partners first reported a position in State Street in Q2 2013 and held it in 11 quarters.
Findlay Park Partners's State Street position peaked at $164M in Q3 2014.
676 funds tracked by Wall St. Rank held State Street as of Q1 2016.

Based on Findlay Park Partners's 13F filing for Q1 2016, filed 10 May 2016.