Foyston, Gordon, & Payne’s State Street STT Stock Holding History

Foyston, Gordon, & Payne’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 Q3	–	Sell	-111,264	Closed	-$6M	–	80
2016 Q2	$6M	Sell	111,264 -106,308	-49%	-$6.35M	1.09%	32
2016 Q1	$12.7M	Buy	217,572 +23,221	+12%	+$1.32M	2.37%	19
2015 Q4	$12.9M	Buy	194,351 +37,283	+24%	+$2.59M	2.44%	15
2015 Q3	$13.3M	Sell	157,068 -53,042	-25%	-$3.95M	2.48%	13
2015 Q2	$16.2M	Sell	210,110 -4,101	-2%	-$319K	2.43%	16
2015 Q1	$15.8M	Sell	214,211 -1,515	-0.7%	-$113K	2.33%	19
2014 Q4	$16.9M	Sell	215,726 -234	-0.1%	-$17.6K	2.42%	15
2014 Q3	$15.9M	Sell	215,960 -13,917	-6%	-$991K	2.28%	15
2014 Q2	$15.5M	Sell	229,877 -8,998	-4%	-$592K	1.96%	18
2014 Q1	$16.6M	Buy	238,875 +83,987	+54%	+$5.81M	2.05%	19
2013 Q4	$11.4M	Sell	154,888 -3,450	-2%	-$242K	1.41%	26
2013 Q3	$10.4M	Sell	158,338 -21,290	-12%	-$1.46M	1.36%	29
2013 Q2	$11.7M	Buy	+179,628	New	+$11.2M	1.74%	23

Other funds holding STT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

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

BIT

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

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

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

Foyston, Gordon, & Payne's STT Position: Q3 2016 in Review

Foyston, Gordon, & Payne sold out of State Street (STT) in Q3 2016, closing a stake of 111,264 shares — an estimated $6M sold.

Foyston, Gordon, & Payne first reported a position in STT in Q2 2013 and held it in 13 quarters. The position peaked at $16.9M in Q4 2014. 722 funds tracked by Wall St. Rank hold STT as of Q3 2016.

Foyston, Gordon, & Payne reported no remaining State Street position as of Q3 2016 after selling out during the quarter.
Foyston, Gordon, & Payne sold 111,264 State Street shares in Q3 2016, an estimated $6M.
Foyston, Gordon, & Payne first reported a position in State Street in Q2 2013 and held it in 13 quarters.
Foyston, Gordon, & Payne's State Street position peaked at $16.9M in Q4 2014.
722 funds tracked by Wall St. Rank held State Street as of Q3 2016.

Based on Foyston, Gordon, & Payne's 13F filing for Q3 2016, filed 14 Nov 2016.