Michael B. Elefante’s State Street STT Stock Holding History

Michael B. Elefante’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
2014 Q4	$157K	Sell	2,000 -4,210	-68%	-$316K	0.17%	84
2014 Q3	$457K	Hold	6,210	–	–	0.2%	65
2014 Q2	$419K	Hold	6,210	–	–	0.17%	67
2014 Q1	$432K	Sell	6,210 -1,000	-14%	-$69.2K	0.19%	63
2013 Q4	$529K	Hold	7,210	–	–	0.24%	59
2013 Q3	$474K	Hold	7,210	–	–	0.24%	61
2013 Q2	$471K	Buy	+7,210	New	+$448K	0.26%	58

Other funds holding STT

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Michael B. Elefante's STT Position: Q4 2014 in Review

Michael B. Elefante reduced its State Street (STT) stake by 68% in Q4 2014, selling an estimated $316K and leaving 2,000 shares worth $157K. The position accounts for 0.17% of the portfolio, ranked #84.

Michael B. Elefante first reported a position in STT in Q2 2013 and has held it in 7 quarters since. The position peaked at $529K in Q4 2013. 742 funds tracked by Wall St. Rank hold STT as of Q4 2014.

Michael B. Elefante held 2,000 shares of State Street worth $157K as of Q4 2014.
Michael B. Elefante sold 4,210 State Street shares in Q4 2014, an estimated $316K.
State Street made up 0.17% of Michael B. Elefante's portfolio in Q4 2014, its #84 holding.
Michael B. Elefante first reported a position in State Street in Q2 2013 and has held it in 7 quarters since.
Michael B. Elefante's State Street position peaked at $529K in Q4 2013.
742 funds tracked by Wall St. Rank held State Street as of Q4 2014.

Based on Michael B. Elefante's 13F filing for Q4 2014, filed 13 Feb 2015.