M&R Capital Management’s STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh STT.PRC.CL Stock Holding History

M&R Capital Management’s Portfolio STT.PRC.CL Stock Details STT.PRC.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-13,800	Closed	-$310K	–	213
2014 Q1	$310K	Sell	13,800 -1,000	-7%	-$22K	0.07%	154
2013 Q4	$306K	Hold	14,800	–	–	0.08%	157
2013 Q3	$303K	Hold	14,800	–	–	0.09%	155
2013 Q2	$370K	Buy	+14,800	New	+$373K	0.11%	129

Other funds holding STT.PRC.CL

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

RIG

Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

FPC

Falcon Point Capital San Francisco, California $11.9M AUM 55.76% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

NERM

New England Research & Management Chicago, Illinois $257M AUM 25.66% 1-Year Est. Return

FBB

Fulton Breakefield Broenniman Bethesda, Maryland $1.7B AUM 23.97% 1-Year Est. Return

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

M&R Capital Management's STT.PRC.CL Position: Q2 2014 in Review

M&R Capital Management sold out of STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh (STT.PRC.CL) in Q2 2014, closing a stake of 13,800 shares — an estimated $310K sold.

M&R Capital Management first reported a position in STT.PRC.CL in Q2 2013 and held it in 4 quarters. The position peaked at $370K in Q2 2013. 12 funds tracked by Wall St. Rank hold STT.PRC.CL as of Q2 2014.

M&R Capital Management reported no remaining STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh position as of Q2 2014 after selling out during the quarter.
M&R Capital Management sold 13,800 STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh shares in Q2 2014, an estimated $310K.
M&R Capital Management first reported a position in STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh in Q2 2013 and held it in 4 quarters.
M&R Capital Management's STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh position peaked at $370K in Q2 2013.
12 funds tracked by Wall St. Rank held STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh as of Q2 2014.

Based on M&R Capital Management's 13F filing for Q2 2014, filed 11 Aug 2014.