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

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Managed Account Advisors's STT Position: Q2 2015 in Review

Managed Account Advisors reduced its State Street (STT) stake by 11% in Q2 2015, selling an estimated $16M and leaving 1,690,618 shares worth $130M. The position accounts for 0.11% of the portfolio, ranked #216.

Managed Account Advisors first reported a position in STT in Q2 2013 and has held it in 9 quarters since. The position peaked at $140M in Q4 2013. 730 funds tracked by Wall St. Rank hold STT as of Q2 2015.

Managed Account Advisors held 1,690,618 shares of State Street worth $130M as of Q2 2015.
Managed Account Advisors sold 205,192 State Street shares in Q2 2015, an estimated $16M.
State Street made up 0.11% of Managed Account Advisors's portfolio in Q2 2015, its #216 holding.
Managed Account Advisors first reported a position in State Street in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's State Street position peaked at $140M in Q4 2013.
730 funds tracked by Wall St. Rank held State Street as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.