Jasper Ridge Partners’s State Street STT Stock Holding History

Jasper Ridge Partners’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
2014 Q4	–	Sell	-4,500	Closed	-$331K	–	101
2014 Q3	$331K	Hold	4,500	–	–	0.02%	89
2014 Q2	$303K	Hold	4,500	–	–	0.02%	112
2014 Q1	$313K	Hold	4,500	–	–	0.02%	108
2013 Q4	$330K	Hold	4,500	–	–	0.02%	99
2013 Q3	$296K	Hold	4,500	–	–	0.02%	100
2013 Q2	$293K	Buy	+4,500	New	+$280K	0.02%	95

Other funds holding STT

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jasper Ridge Partners's STT Position: Q4 2014 in Review

Jasper Ridge Partners sold out of State Street (STT) in Q4 2014, closing a stake of 4,500 shares — an estimated $331K sold.

Jasper Ridge Partners first reported a position in STT in Q2 2013 and held it in 6 quarters. The position peaked at $331K in Q3 2014. 742 funds tracked by Wall St. Rank hold STT as of Q4 2014.

Jasper Ridge Partners reported no remaining State Street position as of Q4 2014 after selling out during the quarter.
Jasper Ridge Partners sold 4,500 State Street shares in Q4 2014, an estimated $331K.
Jasper Ridge Partners first reported a position in State Street in Q2 2013 and held it in 6 quarters.
Jasper Ridge Partners's State Street position peaked at $331K in Q3 2014.
742 funds tracked by Wall St. Rank held State Street as of Q4 2014.

Based on Jasper Ridge Partners's 13F filing for Q4 2014, filed 12 Feb 2015.