Monetary Management Group’s State Street STT Stock Holding History

Monetary Management Group’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 Q4	–	Sell	-300	Closed	-$20K	–	331
2015 Q3	$20K	Hold	300	–	–	0.01%	281
2015 Q2	$23K	Hold	300	–	–	0.01%	293
2015 Q1	$22K	Hold	300	–	–	0.01%	314
2014 Q4	$24K	Hold	300	–	–	0.01%	310
2014 Q3	$22K	Sell	300 -1,300	-81%	-$92.5K	0.01%	314
2014 Q2	$108K	Sell	1,600 -14,000	-90%	-$921K	0.05%	193
2014 Q1	$1.08M	Sell	15,600 -400	-3%	-$27.7K	0.5%	64
2013 Q4	$1.17M	Hold	16,000	–	–	0.54%	59
2013 Q3	$1.05M	Buy	16,000 +100	+0.6%	+$6.84K	0.55%	59
2013 Q2	$1.04M	Buy	+15,900	New	+$989K	0.57%	61

Other funds holding STT

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 16.07% 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

Monetary Management Group's STT Position: Q4 2015 in Review

Monetary Management Group sold out of State Street (STT) in Q4 2015, closing a stake of 300 shares — an estimated $20K sold.

Monetary Management Group first reported a position in STT in Q2 2013 and held it in 10 quarters. The position peaked at $1.17M in Q4 2013. 704 funds tracked by Wall St. Rank hold STT as of Q4 2015.

Monetary Management Group reported no remaining State Street position as of Q4 2015 after selling out during the quarter.
Monetary Management Group sold 300 State Street shares in Q4 2015, an estimated $20K.
Monetary Management Group first reported a position in State Street in Q2 2013 and held it in 10 quarters.
Monetary Management Group's State Street position peaked at $1.17M in Q4 2013.
704 funds tracked by Wall St. Rank held State Street as of Q4 2015.

Based on Monetary Management Group's 13F filing for Q4 2015, filed 11 Feb 2016.