ICC Capital Management’s State Street STT Stock Holding History

ICC 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
2015 Q1	–	Sell	-37,340	Closed	-$2.93M	–	284
2014 Q4	$2.93M	Sell	37,340 -5,900	-14%	-$443K	0.38%	99
2014 Q3	$3.18M	Buy	43,240 +1,225	+3%	+$87.2K	0.39%	103
2014 Q2	$2.83M	Sell	42,015 -109,335	-72%	-$7.19M	0.3%	114
2014 Q1	$10.5M	Sell	151,350 -15,765	-9%	-$1.09M	0.95%	31
2013 Q4	$12.3M	Buy	167,115 +120,700	+260%	+$8.46M	1.02%	28
2013 Q3	$3.05M	Sell	46,415 -1,472	-3%	-$101K	0.22%	95
2013 Q2	$3.12M	Buy	+47,887	New	+$2.98M	0.22%	84

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

ICC Capital Management's STT Position: Q1 2015 in Review

ICC Capital Management sold out of State Street (STT) in Q1 2015, closing a stake of 37,340 shares — an estimated $2.93M sold.

ICC Capital Management first reported a position in STT in Q2 2013 and held it in 7 quarters. The position peaked at $12.3M in Q4 2013. 720 funds tracked by Wall St. Rank hold STT as of Q1 2015.

ICC Capital Management reported no remaining State Street position as of Q1 2015 after selling out during the quarter.
ICC Capital Management sold 37,340 State Street shares in Q1 2015, an estimated $2.93M.
ICC Capital Management first reported a position in State Street in Q2 2013 and held it in 7 quarters.
ICC Capital Management's State Street position peaked at $12.3M in Q4 2013.
720 funds tracked by Wall St. Rank held State Street as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.