Hancock Whitney’s State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D STT.PRD Stock Holding History

Hancock Whitney’s Portfolio STT.PRD Stock Details STT.PRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-10,000	Closed	-$270K	–	612
2017 Q1	$270K	Hold	10,000	–	–	0.01%	474
2016 Q4	$259K	Hold	10,000	–	–	0.01%	485
2016 Q3	$278K	Hold	10,000	–	–	0.01%	470
2016 Q2	$282K	Hold	10,000	–	–	0.01%	473
2016 Q1	$273	Hold	10,000	–	–	0.01%	480
2015 Q4	$277K	Hold	10,000	–	–	0.01%	488
2015 Q3	$260K	Hold	10,000	–	–	0.01%	484
2015 Q2	$273K	Hold	10,000	–	–	0.01%	475
2015 Q1	$273K	Hold	10,000	–	–	0.01%	475
2014 Q4	$259K	Hold	10,000	–	–	0.01%	472
2014 Q3	$257K	Hold	10,000	–	–	0.01%	461
2014 Q2	$262K	Hold	10,000	–	–	0.01%	464
2014 Q1	$259K	Buy	+10,000	New	+$254K	0.01%	467

Other funds holding STT.PRD

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return

Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return

Hancock Whitney's STT.PRD Position: Q2 2017 in Review

Hancock Whitney sold out of State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D (STT.PRD) in Q2 2017, closing a stake of 10,000 shares — an estimated $270K sold.

Hancock Whitney first reported a position in STT.PRD in Q1 2014 and held it in 13 quarters. The position peaked at $282K in Q2 2016. 3 funds tracked by Wall St. Rank hold STT.PRD as of Q2 2017.

Hancock Whitney reported no remaining State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D position as of Q2 2017 after selling out during the quarter.
Hancock Whitney sold 10,000 State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D shares in Q2 2017, an estimated $270K.
Hancock Whitney first reported a position in State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D in Q1 2014 and held it in 13 quarters.
Hancock Whitney's State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D position peaked at $282K in Q2 2016.
3 funds tracked by Wall St. Rank held State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D as of Q2 2017.

Based on Hancock Whitney's 13F filing for Q2 2017, filed 11 Aug 2017.