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

Other funds holding STT

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

BlackRock New York $6.73T AUM 46.02% 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

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Lingohr Asset Management's STT Position: Q4 2018 in Review

Lingohr Asset Management sold out of State Street (STT) in Q4 2018, closing a stake of 10,600 shares — an estimated $888K sold.

Lingohr Asset Management first reported a position in STT in Q2 2013 and held it in 12 quarters. The position peaked at $1.06M in Q1 2018. 819 funds tracked by Wall St. Rank hold STT as of Q4 2018.

Lingohr Asset Management reported no remaining State Street position as of Q4 2018 after selling out during the quarter.
Lingohr Asset Management sold 10,600 State Street shares in Q4 2018, an estimated $888K.
Lingohr Asset Management first reported a position in State Street in Q2 2013 and held it in 12 quarters.
Lingohr Asset Management's State Street position peaked at $1.06M in Q1 2018.
819 funds tracked by Wall St. Rank held State Street as of Q4 2018.

Based on Lingohr Asset Management's 13F filing for Q4 2018, filed 11 Feb 2019.