Montag & Caldwell’s State Street STT Stock Holding History

Montag & Caldwell’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 Q3	–	Sell
2015 Q2	$68.3M	Sell
2015 Q1	$81.5M	Sell
2014 Q4	$192M	Buy
2014 Q3	$104M	Sell
2014 Q2	$106M	Sell
2014 Q1	$180M	Sell
2013 Q4	$384M	Buy
2013 Q3	$275M	Buy
2013 Q2	$245M	Buy