Herndon Capital Management’s State Street STT Stock Holding History

Herndon Capital Management’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
2016 Q4	–	Sell	-36	Closed	-$3K	–	502
2016 Q3	$3K	Hold	36	–	–	﹤0.01%	329
2016 Q2	$2K	Buy	+36	New	+$2.15K	﹤0.01%	403
2013 Q4	–	Sell	-28,007	Closed	-$1.84M	–	185
2013 Q3	$1.84M	Buy	28,007 +289	+1%	+$19.8K	0.02%	109
2013 Q2	$1.81M	Buy	+27,718	New	+$1.72M	0.03%	106

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Herndon Capital Management's STT Position: Q4 2016 in Review

Herndon Capital Management sold out of State Street (STT) in Q4 2016, closing a stake of 36 shares — an estimated $3K sold.

Herndon Capital Management first reported a position in STT in Q2 2013 and held it in 4 quarters. The position peaked at $1.84M in Q3 2013. 788 funds tracked by Wall St. Rank hold STT as of Q4 2016.

Herndon Capital Management reported no remaining State Street position as of Q4 2016 after selling out during the quarter.
Herndon Capital Management sold 36 State Street shares in Q4 2016, an estimated $3K.
Herndon Capital Management first reported a position in State Street in Q2 2013 and held it in 4 quarters.
Herndon Capital Management's State Street position peaked at $1.84M in Q3 2013.
788 funds tracked by Wall St. Rank held State Street as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.