Jay D. Rosenbaum’s State Street STT Stock Holding History

Jay D. Rosenbaum’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
2018 Q4	–	Sell	-4,000	Closed	-$335K	–	51
2018 Q3	$335K	Hold	4,000	–	–	0.61%	48
2018 Q2	$372K	Hold	4,000	–	–	0.74%	44
2018 Q1	$400K	Hold	4,000	–	–	0.81%	42
2017 Q4	$390K	Hold	4,000	–	–	0.72%	43
2017 Q3	$382K	Hold	4,000	–	–	0.73%	42
2017 Q2	$360K	Buy	+4,000	New	+$333K	0.71%	43
2016 Q4	–	Sell	-5,600	Closed	-$390K	–	54
2016 Q3	$390K	Buy	+5,600	New	+$366K	0.05%	38
2016 Q1	–	Sell	-5,760	Closed	-$382K	–	45
2015 Q4	$382K	Sell	5,760 -200	-3%	-$13.9K	0.11%	34
2015 Q3	$401K	Hold	5,960	–	–	0.11%	32
2015 Q2	$459K	Hold	5,960	–	–	0.1%	32
2015 Q1	$439K	Sell	5,960 -1,050	-15%	-$78.6K	0.09%	32
2014 Q4	$550K	Buy	+7,010	New	+$526K	0.12%	29

Other funds holding STT

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return