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

Janney Montgomery Scott’s Portfolio STT.PRC.CL Stock Details STT.PRC.CL Fund Activity

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RIG

Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

FBB

Fulton Breakefield Broenniman Bethesda, Maryland $1.7B AUM 23.97% 1-Year Est. Return

NERM

New England Research & Management Chicago, Illinois $257M AUM 25.66% 1-Year Est. Return

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

Apriem Advisors Irvine, California $1.16B AUM 27.46% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Janney Montgomery Scott's STT.PRC.CL Position: Q2 2015 in Review

Janney Montgomery Scott sold out of STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh (STT.PRC.CL) in Q2 2015, closing a stake of 12,025 shares — an estimated $297K sold.

Janney Montgomery Scott first reported a position in STT.PRC.CL in Q3 2013 and held it in 6 quarters. The position peaked at $297K in Q1 2015. 9 funds tracked by Wall St. Rank hold STT.PRC.CL as of Q2 2015.

Janney Montgomery Scott reported no remaining STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh position as of Q2 2015 after selling out during the quarter.
Janney Montgomery Scott sold 12,025 STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh shares in Q2 2015, an estimated $297K.
Janney Montgomery Scott first reported a position in STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh in Q3 2013 and held it in 6 quarters.
Janney Montgomery Scott's STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh position peaked at $297K in Q1 2015.
9 funds tracked by Wall St. Rank held STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh as of Q2 2015.

Based on Janney Montgomery Scott's 13F filing for Q2 2015, filed 4 Aug 2015.