Hosking & Co’s State Street STT Stock Holding History

Hosking & Co’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	–	Sell	-21,838	Closed	-$1.71M	–	142
2014 Q4	$1.71M	Buy	+21,838	New	+$1.64M	0.13%	115

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

Hosking & Co's STT Position: Q1 2015 in Review

Hosking & Co sold out of State Street (STT) in Q1 2015, closing a stake of 21,838 shares — an estimated $1.71M sold.

Hosking & Co first reported a position in STT in Q4 2014 and held it in 1 quarter. The position peaked at $1.71M in Q4 2014. 720 funds tracked by Wall St. Rank hold STT as of Q1 2015.

Hosking & Co reported no remaining State Street position as of Q1 2015 after selling out during the quarter.
Hosking & Co sold 21,838 State Street shares in Q1 2015, an estimated $1.71M.
Hosking & Co first reported a position in State Street in Q4 2014 and held it in 1 quarter.
Hosking & Co's State Street position peaked at $1.71M in Q4 2014.
720 funds tracked by Wall St. Rank held State Street as of Q1 2015.

Based on Hosking & Co's 13F filing for Q1 2015, filed 15 May 2015.