Forward Management’s State Street STT Stock Holding History

Forward 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 Q1	–	Sell	-2,900	Closed	-$228K	–	415
2014 Q4	$228K	Buy	2,900 +1,500	+107%	+$113K	0.01%	298
2014 Q3	$103K	Hold	1,400	–	–	0.01%	324
2014 Q2	$94K	Buy	+1,400	New	+$92.1K	0.01%	309

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

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

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

Forward Management's STT Position: Q1 2015 in Review

Forward Management sold out of State Street (STT) in Q1 2015, closing a stake of 2,900 shares — an estimated $228K sold.

Forward Management first reported a position in STT in Q2 2014 and held it in 3 quarters. The position peaked at $228K in Q4 2014. 720 funds tracked by Wall St. Rank hold STT as of Q1 2015.

Forward Management reported no remaining State Street position as of Q1 2015 after selling out during the quarter.
Forward Management sold 2,900 State Street shares in Q1 2015, an estimated $228K.
Forward Management first reported a position in State Street in Q2 2014 and held it in 3 quarters.
Forward Management's State Street position peaked at $228K in Q4 2014.
720 funds tracked by Wall St. Rank held State Street as of Q1 2015.

Based on Forward Management's 13F filing for Q1 2015, filed 14 May 2015.