Gofen & Glossberg’s State Street STT Stock Holding History

Gofen & Glossberg’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
2014 Q2	–	Sell	-2,150	Closed	-$141K	–	493
2014 Q1	$141K	Hold	2,150	–	–	0.01%	449
2013 Q4	$158K	Hold	2,150	–	–	0.01%	437
2013 Q3	$141K	Hold	2,150	–	–	0.01%	423
2013 Q2	$140K	Buy	+2,150	New	+$134K	0.01%	410

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Gofen & Glossberg's STT Position: Q2 2014 in Review

Gofen & Glossberg sold out of State Street (STT) in Q2 2014, closing a stake of 2,150 shares — an estimated $141K sold.

Gofen & Glossberg first reported a position in STT in Q2 2013 and held it in 4 quarters. The position peaked at $158K in Q4 2013. 723 funds tracked by Wall St. Rank hold STT as of Q2 2014.

Gofen & Glossberg reported no remaining State Street position as of Q2 2014 after selling out during the quarter.
Gofen & Glossberg sold 2,150 State Street shares in Q2 2014, an estimated $141K.
Gofen & Glossberg first reported a position in State Street in Q2 2013 and held it in 4 quarters.
Gofen & Glossberg's State Street position peaked at $158K in Q4 2013.
723 funds tracked by Wall St. Rank held State Street as of Q2 2014.

Based on Gofen & Glossberg's 13F filing for Q2 2014, filed 15 Jul 2014.