Harry Burn’s State Street STT Stock Holding History

Harry Burn’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
2013 Q4	–	Sell	-335,338	Closed	-$22M	–	60
2013 Q3	$22M	Sell	335,338 -1,582,276	-83%	-$108M	0.41%	43
2013 Q2	$125M	Buy	+1,917,614	New	+$119M	2.43%	24

Other funds holding STT

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Harry Burn's STT Position: Q4 2013 in Review

Harry Burn sold out of State Street (STT) in Q4 2013, closing a stake of 335,338 shares — an estimated $22M sold.

Harry Burn first reported a position in STT in Q2 2013 and held it in 2 quarters. The position peaked at $125M in Q2 2013. 748 funds tracked by Wall St. Rank hold STT as of Q4 2013.

Harry Burn reported no remaining State Street position as of Q4 2013 after selling out during the quarter.
Harry Burn sold 335,338 State Street shares in Q4 2013, an estimated $22M.
Harry Burn first reported a position in State Street in Q2 2013 and held it in 2 quarters.
Harry Burn's State Street position peaked at $125M in Q2 2013.
748 funds tracked by Wall St. Rank held State Street as of Q4 2013.

Based on Sound Shore Management's 13F filing for Q4 2013, filed 5 Feb 2014.