Geneva Advisors’s State Street STT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$467K Hold
2017
Q1
$414K Sell
2016
Q4
$499K Sell
2016
Q3
$459K Hold
2016
Q2
$355K Buy
2016
Q1
$298K Sell
2015
Q4
$339K Sell
2015
Q3
$343K Buy
2015
Q2
$392K Hold
2015
Q1
$374K Hold
2014
Q4
$400K Sell
2014
Q3
$376K Buy
2014
Q2
$342K Sell
2014
Q1
$568K Hold
2013
Q4
$599K Hold
2013
Q3
$537K Sell
2013
Q2
$700K Buy