Index Management Solutions’s State Street STT Stock Holding History

Index Management Solutions’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 Q3	$17K	Buy	256 +12	+5%	+$893	0.02%	447
2015 Q2	$19K	Buy	244 +190	+352%	+$14.8K	0.02%	509
2015 Q1	$4K	Sell	54 -426	-89%	-$31.9K	﹤0.01%	716
2014 Q4	$38K	Sell	480 -81	-14%	-$6.08K	0.01%	503
2014 Q3	$41K	Buy	561 +66	+13%	+$4.7K	﹤0.01%	887
2014 Q2	$33K	Sell	495 -49	-9%	-$3.22K	﹤0.01%	949
2014 Q1	$38K	Sell	544 -211	-28%	-$14.6K	0.01%	976
2013 Q4	$55K	Buy	755 +137	+22%	+$9.6K	0.01%	467
2013 Q3	$41K	Buy	+618	New	+$42.3K	0.01%	544

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Index Management Solutions's STT Position: Q3 2015 in Review

Index Management Solutions increased its State Street (STT) stake by 4.9% in Q3 2015, buying an estimated $893 and bringing the position to 256 shares worth $17K. The position accounts for 0.02% of the portfolio, ranked #447.

Index Management Solutions first reported a position in STT in Q3 2013 and has held it in 9 quarters since. The position peaked at $55K in Q4 2013. 703 funds tracked by Wall St. Rank hold STT as of Q3 2015.

Index Management Solutions held 256 shares of State Street worth $17K as of Q3 2015.
Index Management Solutions bought 12 State Street shares in Q3 2015, an estimated $893.
State Street made up 0.02% of Index Management Solutions's portfolio in Q3 2015, its #447 holding.
Index Management Solutions first reported a position in State Street in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's State Street position peaked at $55K in Q4 2013.
703 funds tracked by Wall St. Rank held State Street as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.