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	-887,215	Closed	-$68.3M	–	103
2015 Q2	$68.3M	Sell	887,215 -220,668	-20%	-$17.2M	0.97%	37
2015 Q1	$81.5M	Sell	1,107,883 -1,341,107	-55%	-$100M	0.99%	37
2014 Q4	$192M	Buy	2,448,990 +1,031,270	+73%	+$77.4M	2.11%	25
2014 Q3	$104M	Sell	1,417,720 -162,379	-10%	-$11.6M	1.08%	33
2014 Q2	$106M	Sell	1,580,099 -1,013,363	-39%	-$66.6M	0.95%	37
2014 Q1	$180M	Sell	2,593,462 -2,641,736	-50%	-$183M	1.58%	32
2013 Q4	$384M	Buy	5,235,198 +1,056,397	+25%	+$74M	2.87%	20
2013 Q3	$275M	Buy	4,178,801 +420,881	+11%	+$28.8M	2.07%	26
2013 Q2	$245M	Buy	+3,757,920	New	+$234M	1.84%	31

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

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

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

Montag & Caldwell's STT Position: Q3 2015 in Review

Montag & Caldwell sold out of State Street (STT) in Q3 2015, closing a stake of 887,215 shares — an estimated $68.3M sold.

Montag & Caldwell first reported a position in STT in Q2 2013 and held it in 9 quarters. The position peaked at $384M in Q4 2013. 703 funds tracked by Wall St. Rank hold STT as of Q3 2015.

Montag & Caldwell reported no remaining State Street position as of Q3 2015 after selling out during the quarter.
Montag & Caldwell sold 887,215 State Street shares in Q3 2015, an estimated $68.3M.
Montag & Caldwell first reported a position in State Street in Q2 2013 and held it in 9 quarters.
Montag & Caldwell's State Street position peaked at $384M in Q4 2013.
703 funds tracked by Wall St. Rank held State Street as of Q3 2015.

Based on Montag & Caldwell's 13F filing for Q3 2015, filed 4 Nov 2015.