MAA
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Managed Account Advisors’s State Street STT Stock Holding History

Managed Account Advisors’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 		$130M Sell
1,690,618
-205,192
-11% -$16M 0.11% 216
2015
Q1 		$139M Buy
1,895,810
+122,992
+7% +$9.21M 0.12% 200
2014
Q4 		$139M Buy
1,772,818
+41,251
+2% +$3.1M 0.14% 184
2014
Q3 		$127M Buy
1,731,567
+90,498
+6% +$6.44M 0.14% 175
2014
Q2 		$110M Sell
1,641,069
-107,052
-6% -$7.04M 0.13% 189
2014
Q1 		$122M Sell
1,748,121
-161,403
-8% -$11.2M 0.16% 156
2013
Q4 		$140M Buy
1,909,524
+155,875
+9% +$10.9M 0.19% 125
2013
Q3 		$115M Sell
1,753,649
-388,189
-18% -$26.6M 0.17% 146
2013
Q2 		$140M Buy
+2,141,838
New +$133M 0.22% 118

Other funds holding STT

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return