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Lingohr Asset Management’s State Street STT Stock Holding History

Lingohr Asset Management’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
-10,600
Closed -$888K – 132
2018
Q3 		$888K Hold
10,600
– – 0.6% 89
2018
Q2 		$987K Hold
10,600
– – 0.62% 89
2018
Q1 		$1.06M Hold
10,600
– – 0.66% 75
2017
Q4 		$1.03M Hold
10,600
– – 0.55% 73
2017
Q3 		$989K Hold
10,600
– – 0.51% 78
2017
Q2 		$844K Hold
10,600
– – 0.49% 73
2017
Q1 		$844K Hold
10,600
– – 0.46% 81
2016
Q4 		$824K Buy
+10,600
New +$798K 0.5% 72
2016
Q1 		– Sell
-9,230
Closed -$618K – 93
2015
Q4 		$618K Sell
9,230
-250
-3% -$17.4K 0.31% 74
2015
Q3 		$637K Buy
+9,480
New +$705K 0.3% 76
2013
Q4 		– Sell
-3,162
Closed -$208K – 128
2013
Q3 		$208K Hold
3,162
– – 0.04% 117
2013
Q2 		$206K Buy
+3,162
New +$197K 0.04% 143

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LP
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Harris Associates
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Invesco
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