Guardian Investor Services’s State Street STT Stock Holding History

Guardian Investor Services’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	$209K	Sell	2,848 -41	-1%	-$3.07K	0.17%	148
2014 Q4	$227K	Sell	2,889 -116	-4%	-$8.71K	0.18%	136
2014 Q3	$221K	Sell	3,005 -206	-6%	-$14.7K	0.18%	138
2014 Q2	$216K	Sell	3,211 -175	-5%	-$11.5K	0.17%	154
2014 Q1	$235K	Sell	3,386 -188	-5%	-$13K	0.18%	139
2013 Q4	$262K	Sell	3,574 -80	-2%	-$5.6K	0.2%	127
2013 Q3	$240K	Sell	3,654 -58	-2%	-$3.97K	0.2%	124
2013 Q2	$242K	Buy	+3,712	New	+$231K	0.21%	117

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

Guardian Investor Services's STT Position: Q1 2015 in Review

Guardian Investor Services reduced its State Street (STT) stake by 1.4% in Q1 2015, selling an estimated $3.07K and leaving 2,848 shares worth $209K. The position accounts for 0.17% of the portfolio, ranked #148.

Guardian Investor Services first reported a position in STT in Q2 2013 and has held it in 8 quarters since. The position peaked at $262K in Q4 2013. 721 funds tracked by Wall St. Rank hold STT as of Q1 2015.

Guardian Investor Services held 2,848 shares of State Street worth $209K as of Q1 2015.
Guardian Investor Services sold 41 State Street shares in Q1 2015, an estimated $3.07K.
State Street made up 0.17% of Guardian Investor Services's portfolio in Q1 2015, its #148 holding.
Guardian Investor Services first reported a position in State Street in Q2 2013 and has held it in 8 quarters since.
Guardian Investor Services's State Street position peaked at $262K in Q4 2013.
721 funds tracked by Wall St. Rank held State Street as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.