Findlay Park Partners’s State Street STT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
2015
Q4
$72.3M Buy
2015
Q3
$48.1M Sell
2015
Q2
$70.5M Sell
2015
Q1
$96.7M Sell
2014
Q4
$119M Sell
2014
Q3
$164M Hold
2014
Q2
$150M Buy
2014
Q1
$144M Buy
2013
Q4
$135M Buy
2013
Q3
$110M Hold
2013
Q2
$109M Buy