Murphy Capital Management’s State Street STT Stock Holding History

Murphy Capital Management’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
2016 Q1	–	Sell	-3,550	Closed	-$235K	–	320
2015 Q4	$235K	Sell	3,550 -3,350	-49%	-$233K	0.04%	281
2015 Q3	$463K	Buy	6,900 +108	+2%	+$8.04K	0.08%	203
2015 Q2	$522K	Buy	6,792 +1,942	+40%	+$151K	0.08%	207
2015 Q1	$356K	Sell	4,850 -450	-8%	-$33.7K	0.05%	247
2014 Q4	$416K	Sell	5,300 -100	-2%	-$7.5K	0.06%	224
2014 Q3	$397K	Hold	5,400	–	–	0.06%	234
2014 Q2	$363K	Sell	5,400 -200	-4%	-$13.2K	0.06%	242
2014 Q1	$389K	Sell	5,600 -850	-13%	-$58.8K	0.07%	241
2013 Q4	$473K	Sell	6,450 -700	-10%	-$49K	0.08%	206
2013 Q3	$470K	Buy	7,150 +1,200	+20%	+$82.1K	0.09%	194
2013 Q2	$387K	Buy	+5,950	New	+$370K	0.08%	208

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Murphy Capital Management's STT Position: Q1 2016 in Review

Murphy Capital Management sold out of State Street (STT) in Q1 2016, closing a stake of 3,550 shares — an estimated $235K sold.

Murphy Capital Management first reported a position in STT in Q2 2013 and held it in 11 quarters. The position peaked at $522K in Q2 2015. 676 funds tracked by Wall St. Rank hold STT as of Q1 2016.

Murphy Capital Management reported no remaining State Street position as of Q1 2016 after selling out during the quarter.
Murphy Capital Management sold 3,550 State Street shares in Q1 2016, an estimated $235K.
Murphy Capital Management first reported a position in State Street in Q2 2013 and held it in 11 quarters.
Murphy Capital Management's State Street position peaked at $522K in Q2 2015.
676 funds tracked by Wall St. Rank held State Street as of Q1 2016.

Based on Murphy Capital Management's 13F filing for Q1 2016, filed 18 Apr 2016.