Muhlenkamp & Co’s State Street STT Stock Holding History

Muhlenkamp & Co’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	-135,712	Closed	-$9.12M	–	68
2015 Q3	$9.12M	Sell	135,712 -95	-0.1%	-$7.07K	2.68%	18
2015 Q2	$10.5M	Sell	135,807 -100,145	-42%	-$7.8M	2.26%	21
2015 Q1	$17.4M	Sell	235,952 -141	-0.1%	-$10.6K	3.65%	7
2014 Q4	$18.5M	Sell	236,093 -2,105	-0.9%	-$158K	3.72%	6
2014 Q3	$17.5M	Sell	238,198 -90,055	-27%	-$6.41M	3.17%	7
2014 Q2	$22.1M	Buy	328,253 +85	+0%	+$5.59K	3.9%	4
2014 Q1	$22.8M	Sell	328,168 -460	-0.1%	-$31.8K	4.01%	4
2013 Q4	$24.1M	Buy	328,628 +7,985	+2%	+$559K	4.2%	5
2013 Q3	$21.1M	Buy	320,643 +690	+0.2%	+$47.2K	4.19%	7
2013 Q2	$20.9M	Buy	+319,953	New	+$19.9M	4.35%	5

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

Muhlenkamp & Co's STT Position: Q4 2015 in Review

Muhlenkamp & Co sold out of State Street (STT) in Q4 2015, closing a stake of 135,712 shares — an estimated $9.12M sold.

Muhlenkamp & Co first reported a position in STT in Q2 2013 and held it in 10 quarters. The position peaked at $24.1M in Q4 2013. 704 funds tracked by Wall St. Rank hold STT as of Q4 2015.

Muhlenkamp & Co reported no remaining State Street position as of Q4 2015 after selling out during the quarter.
Muhlenkamp & Co sold 135,712 State Street shares in Q4 2015, an estimated $9.12M.
Muhlenkamp & Co first reported a position in State Street in Q2 2013 and held it in 10 quarters.
Muhlenkamp & Co's State Street position peaked at $24.1M in Q4 2013.
704 funds tracked by Wall St. Rank held State Street as of Q4 2015.

Based on Muhlenkamp & Co's 13F filing for Q4 2015, filed 10 Feb 2016.