New England Research & Management’s STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh STT.PRC.CL Stock Holding History

New England Research & Management’s Portfolio STT.PRC.CL Stock Details STT.PRC.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-11,300	Closed	-$264K	–	191
2016 Q4	$264K	Sell	11,300 -600	-5%	-$14.6K	0.21%	143
2016 Q3	$303K	Hold	11,900	–	–	0.25%	124
2016 Q2	$314K	Hold	11,900	–	–	0.27%	123
2016 Q1	$308K	Hold	11,900	–	–	0.26%	119
2015 Q4	$312K	Hold	11,900	–	–	0.27%	120
2015 Q3	$296K	Hold	11,900	–	–	0.28%	126
2015 Q2	$290K	Hold	11,900	–	–	0.24%	135
2015 Q1	$294K	Hold	11,900	–	–	0.25%	134
2014 Q4	$273K	Hold	11,900	–	–	0.23%	147
2014 Q3	$274K	Hold	11,900	–	–	0.24%	140
2014 Q2	$275K	Buy	+11,900	New	+$275K	0.25%	131

Other funds holding STT.PRC.CL

FBB

Fulton Breakefield Broenniman Bethesda, Maryland $1.7B AUM 23.97% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

Intellectus Partners San Francisco, California $578M AUM 49.48% 1-Year Est. Return

Apriem Advisors Irvine, California $1.16B AUM 27.46% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

New England Research & Management's STT.PRC.CL Position: Q1 2017 in Review

New England Research & Management sold out of STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh (STT.PRC.CL) in Q1 2017, closing a stake of 11,300 shares — an estimated $264K sold.

New England Research & Management first reported a position in STT.PRC.CL in Q2 2014 and held it in 11 quarters. The position peaked at $314K in Q2 2016. 7 funds tracked by Wall St. Rank hold STT.PRC.CL as of Q1 2017.

New England Research & Management reported no remaining STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh position as of Q1 2017 after selling out during the quarter.
New England Research & Management sold 11,300 STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh shares in Q1 2017, an estimated $264K.
New England Research & Management first reported a position in STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh in Q2 2014 and held it in 11 quarters.
New England Research & Management's STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh position peaked at $314K in Q2 2016.
7 funds tracked by Wall St. Rank held STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh as of Q1 2017.

Based on New England Research & Management's 13F filing for Q1 2017, filed 7 Apr 2017.