Kanaly Trust’s State Street STT Stock Holding History

Kanaly Trust’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
2016 Q4	$21K	Hold	275	–	–	﹤0.01%	416
2016 Q3	$19K	Hold	275	–	–	﹤0.01%	430
2016 Q2	$15K	Sell	275 -84	-23%	-$5.02K	﹤0.01%	475
2016 Q1	$21K	Sell	359 -50	-12%	-$2.84K	﹤0.01%	428
2015 Q4	$27K	Sell	409 -79	-16%	-$5.49K	0.01%	380
2015 Q3	$33K	Hold	488	–	–	0.01%	347
2015 Q2	$38K	Buy	488 +206	+73%	+$16K	0.01%	354
2015 Q1	$21K	Buy	282 +123	+77%	+$9.21K	﹤0.01%	380
2014 Q4	$12K	Buy	159 +34	+27%	+$2.55K	﹤0.01%	438
2014 Q3	$9K	Hold	125	–	–	﹤0.01%	473
2014 Q2	$8K	Sell	125 -75	-38%	-$4.93K	﹤0.01%	501
2014 Q1	$14K	Buy	+200	New	+$13.8K	﹤0.01%	440

Other funds holding STT

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $30.5B AUM 29.95% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Kanaly Trust's STT Position: Q4 2016 in Review

Kanaly Trust held its State Street (STT) position steady in Q4 2016 at 275 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #416.

Kanaly Trust first reported a position in STT in Q1 2014 and has held it in 12 quarters since. The position peaked at $38K in Q2 2015. 788 funds tracked by Wall St. Rank hold STT as of Q4 2016.

Kanaly Trust held 275 shares of State Street worth $21K as of Q4 2016.
Kanaly Trust left its State Street share count unchanged in Q4 2016.
State Street made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #416 holding.
Kanaly Trust first reported a position in State Street in Q1 2014 and has held it in 12 quarters since.
Kanaly Trust's State Street position peaked at $38K in Q2 2015.
788 funds tracked by Wall St. Rank held State Street as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.