Janney Montgomery Scott’s STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh STT.PRC.CL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-12,025
Closed -$297K 2176
2015
Q1
$297K Hold
12,025
0.01% 1771
2014
Q4
$276K Hold
12,025
0.01% 1750
2014
Q3
$276K Sell
12,025
-330
-3% -$7.64K 0.01% 1729
2014
Q2
$286K Buy
+12,355
New +$285K 0.01% 1656
2014
Q1
Sell
-10,755
Closed -$223K 2095
2013
Q4
$223K Sell
10,755
-2,275
-17% -$47.5K 0.01% 1649
2013
Q3
$267K Buy
+13,030
New +$291K 0.01% 1431

Other funds holding STT.PRC.CL