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

Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return

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

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

Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return

Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM