John Rogers’s State Street STT Stock Holding History

John Rogers’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 Q2	–	Sell	-20,409	Closed	-$1.5M	–	188
2015 Q1	$1.5M	Buy	20,409 +1,939	+10%	+$145K	0.02%	181
2014 Q4	$1.45M	Buy	18,470 +4,214	+30%	+$316K	0.02%	182
2014 Q3	$1.05M	Buy	14,256 +344	+2%	+$24.5K	0.01%	178
2014 Q2	$936K	Buy	+13,912	New	+$915K	0.01%	183

Other funds holding STT

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

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

John Rogers's STT Position: Q2 2015 in Review

John Rogers sold out of State Street (STT) in Q2 2015, closing a stake of 20,409 shares — an estimated $1.5M sold.

John Rogers first reported a position in STT in Q2 2014 and held it in 4 quarters. The position peaked at $1.5M in Q1 2015. 730 funds tracked by Wall St. Rank hold STT as of Q2 2015.

John Rogers reported no remaining State Street position as of Q2 2015 after selling out during the quarter.
John Rogers sold 20,409 State Street shares in Q2 2015, an estimated $1.5M.
John Rogers first reported a position in State Street in Q2 2014 and held it in 4 quarters.
John Rogers's State Street position peaked at $1.5M in Q1 2015.
730 funds tracked by Wall St. Rank held State Street as of Q2 2015.

Based on Ariel Investments's 13F filing for Q2 2015, filed 14 Aug 2015.