Nelson Peltz’s State Street STT Stock Holding History

Nelson Peltz’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
2013 Q3	–	Sell	-1,862,816	Closed	-$121M	–	11
2013 Q2	$121M	Buy	+1,862,816	New	+$116M	2.39%	9

Other funds holding STT

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nelson Peltz's STT Position: Q3 2013 in Review

Nelson Peltz sold out of State Street (STT) in Q3 2013, closing a stake of 1,862,816 shares — an estimated $121M sold.

Nelson Peltz first reported a position in STT in Q2 2013 and held it in 1 quarter. The position peaked at $121M in Q2 2013. 715 funds tracked by Wall St. Rank hold STT as of Q3 2013.

Nelson Peltz reported no remaining State Street position as of Q3 2013 after selling out during the quarter.
Nelson Peltz sold 1,862,816 State Street shares in Q3 2013, an estimated $121M.
Nelson Peltz first reported a position in State Street in Q2 2013 and held it in 1 quarter.
Nelson Peltz's State Street position peaked at $121M in Q2 2013.
715 funds tracked by Wall St. Rank held State Street as of Q3 2013.

Based on Trian Fund Management's 13F filing for Q3 2013, filed 14 Nov 2013.