NERM
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New England Research & Management’s State Street STT Stock Holding History

New England Research & 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
2019
Q4 		– Sell
-6,130
Closed -$363K – 158
2019
Q3 		$363K Sell
6,130
-4,710
-43% -$261K 0.26% 119
2019
Q2 		$608K Sell
10,840
-2,410
-18% -$150K 0.41% 91
2019
Q1 		$872K Sell
13,250
-400
-3% -$27.7K 0.59% 62
2018
Q4 		$861K Buy
13,650
+4,400
+48% +$315K 0.68% 51
2018
Q3 		$775K Buy
+9,250
New +$813K 0.5% 73
2015
Q4 		– Sell
-3,160
Closed -$212K – 176
2015
Q3 		$212K Buy
+3,160
New +$235K 0.2% 150
2014
Q4 		– Sell
-4,675
Closed -$344K – 186
2014
Q3 		$344K Sell
4,675
-10,353
-69% -$737K 0.3% 126
2014
Q2 		$1.01M Buy
15,028
+6,178
+70% +$406K 0.91% 33
2014
Q1 		$616K Buy
+8,850
New +$612K 0.56% 80

Other funds holding STT

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return