First Allied Asset Management’s State Street STT Stock Holding History

First Allied Asset 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 Q2	–	Sell	-21,411	Closed	-$1.58M	–	131
2015 Q1	$1.58M	Buy	21,411 +8,507	+66%	+$637K	0.22%	106
2014 Q4	$1.01M	Buy	12,904 +611	+5%	+$45.9K	0.14%	129
2014 Q3	$915K	Buy	12,293 +1,474	+14%	+$105K	0.12%	149
2014 Q2	$733K	Buy	10,819 +1,676	+18%	+$110K	0.11%	142
2014 Q1	$647K	Sell	9,143 -30	-0.3%	-$2.08K	0.09%	144
2013 Q4	$678K	Buy	9,173 +475	+5%	+$33.3K	0.1%	130
2013 Q3	$570K	Buy	8,698 +158	+2%	+$10.8K	0.09%	134
2013 Q2	$548K	Buy	+8,540	New	+$531K	0.08%	152

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

First Allied Asset Management's STT Position: Q2 2015 in Review

First Allied Asset Management sold out of State Street (STT) in Q2 2015, closing a stake of 21,411 shares — an estimated $1.58M sold.

First Allied Asset Management first reported a position in STT in Q2 2013 and held it in 8 quarters. The position peaked at $1.58M in Q1 2015. 729 funds tracked by Wall St. Rank hold STT as of Q2 2015.

First Allied Asset Management reported no remaining State Street position as of Q2 2015 after selling out during the quarter.
First Allied Asset Management sold 21,411 State Street shares in Q2 2015, an estimated $1.58M.
First Allied Asset Management first reported a position in State Street in Q2 2013 and held it in 8 quarters.
First Allied Asset Management's State Street position peaked at $1.58M in Q1 2015.
729 funds tracked by Wall St. Rank held State Street as of Q2 2015.

Based on First Allied Asset Management's 13F filing for Q2 2015.