MU Investments Company’s State Street STT Stock Holding History

MU Investments Company’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	-2,240	Closed	-$149K	–	252
2015 Q3	$149K	Hold	2,240	–	–	0.08%	200
2015 Q2	$171K	Hold	2,240	–	–	0.08%	202
2015 Q1	$165K	Hold	2,240	–	–	0.08%	205
2014 Q4	$179K	Hold	2,240	–	–	0.08%	200
2014 Q3	$165K	Hold	2,240	–	–	0.08%	204
2014 Q2	$150K	Hold	2,240	–	–	0.07%	229
2014 Q1	$155K	Hold	2,240	–	–	0.07%	223
2013 Q4	$163K	Hold	2,240	–	–	0.07%	224
2013 Q3	$148K	Hold	2,240	–	–	0.07%	213
2013 Q2	$147K	Buy	+2,240	New	+$139K	0.06%	211

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

MU Investments Company's STT Position: Q4 2015 in Review

MU Investments Company sold out of State Street (STT) in Q4 2015, closing a stake of 2,240 shares — an estimated $149K sold.

MU Investments Company first reported a position in STT in Q2 2013 and held it in 10 quarters. The position peaked at $179K in Q4 2014. 704 funds tracked by Wall St. Rank hold STT as of Q4 2015.

MU Investments Company reported no remaining State Street position as of Q4 2015 after selling out during the quarter.
MU Investments Company sold 2,240 State Street shares in Q4 2015, an estimated $149K.
MU Investments Company first reported a position in State Street in Q2 2013 and held it in 10 quarters.
MU Investments Company's State Street position peaked at $179K in Q4 2014.
704 funds tracked by Wall St. Rank held State Street as of Q4 2015.

Based on MU Investments Company's 13F filing for Q4 2015, filed 28 Jan 2016.