Mendon Capital Advisors’s State Street STT Stock Holding History

Mendon Capital 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
2020 Q1	–	Sell	-19,500	Closed	-$1.54M	–	64
2019 Q4	$1.54M	Buy	+19,500	New	+$1.37M	0.27%	47
2017 Q4	–	Sell	-32,000	Closed	-$3.06M	–	115
2017 Q3	$3.06M	Sell	32,000 -56,000	-64%	-$5.21M	0.26%	94
2017 Q2	$7.9M	Sell	88,000 -62,000	-41%	-$5.16M	0.63%	54
2017 Q1	$11.9M	Buy	+150,000	New	+$11.9M	0.96%	35
2016 Q4	–	Sell	-37,500	Closed	-$2.61M	–	111
2016 Q3	$2.61M	Sell	37,500 -37,500	-50%	-$2.45M	0.3%	81
2016 Q2	$4.04M	Sell	75,000 -37,500	-33%	-$2.24M	0.42%	61
2016 Q1	$6.58M	Hold	112,500	–	–	0.84%	37
2015 Q4	$7.46M	Buy	+112,500	New	+$7.81M	1.01%	34
2014 Q3	–	Sell	-25,000	Closed	-$1.68M	–	86
2014 Q2	$1.68M	Buy	+25,000	New	+$1.64M	0.84%	44
2013 Q4	–	Sell	-25,000	Closed	-$1.64M	–	110
2013 Q3	$1.64M	Buy	+25,000	New	+$1.71M	0.78%	40

Other funds holding STT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return