Mesirow Financial Investment Management - Fixed Income’s State Street STT Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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 Q1	–	Sell	-21,517	Closed	-$1.69M	–	178
2014 Q4	$1.69M	Buy	21,517 +10,209	+90%	+$766K	0.42%	91
2014 Q3	$832K	Sell	11,308 -111	-1%	-$7.9K	0.21%	137
2014 Q2	$768K	Buy	+11,419	New	+$751K	0.19%	140
2014 Q1	–	Sell	-10,927	Closed	-$802K	–	192
2013 Q4	$802K	Hold	10,927	–	–	0.21%	120
2013 Q3	$718K	Sell	10,927 -4,437	-29%	-$304K	0.2%	116
2013 Q2	$1M	Buy	+15,364	New	+$956K	0.3%	107

Other funds holding STT

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's STT Position: Q1 2015 in Review

Mesirow Financial Investment Management - Fixed Income sold out of State Street (STT) in Q1 2015, closing a stake of 21,517 shares — an estimated $1.69M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in STT in Q2 2013 and held it in 6 quarters. The position peaked at $1.69M in Q4 2014. 721 funds tracked by Wall St. Rank hold STT as of Q1 2015.

Mesirow Financial Investment Management - Fixed Income reported no remaining State Street position as of Q1 2015 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 21,517 State Street shares in Q1 2015, an estimated $1.69M.
Mesirow Financial Investment Management - Fixed Income first reported a position in State Street in Q2 2013 and held it in 6 quarters.
Mesirow Financial Investment Management - Fixed Income's State Street position peaked at $1.69M in Q4 2014.
721 funds tracked by Wall St. Rank held State Street as of Q1 2015.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q1 2015, filed 30 Apr 2015.