Nixon Peabody Trust’s State Street STT Stock Holding History

Nixon Peabody Trust’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 Q2	–	Sell	-9,240	Closed	-$541K	–	86
2016 Q1	$541K	Sell	9,240 -5,795	-39%	-$329K	0.48%	65
2015 Q4	$998K	Buy	+15,035	New	+$1.04M	0.91%	44

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Nixon Peabody Trust's STT Position: Q2 2016 in Review

Nixon Peabody Trust sold out of State Street (STT) in Q2 2016, closing a stake of 9,240 shares — an estimated $541K sold.

Nixon Peabody Trust first reported a position in STT in Q4 2015 and held it in 2 quarters. The position peaked at $998K in Q4 2015. 705 funds tracked by Wall St. Rank hold STT as of Q2 2016.

Nixon Peabody Trust reported no remaining State Street position as of Q2 2016 after selling out during the quarter.
Nixon Peabody Trust sold 9,240 State Street shares in Q2 2016, an estimated $541K.
Nixon Peabody Trust first reported a position in State Street in Q4 2015 and held it in 2 quarters.
Nixon Peabody Trust's State Street position peaked at $998K in Q4 2015.
705 funds tracked by Wall St. Rank held State Street as of Q2 2016.

Based on Nixon Peabody Trust's 13F filing for Q2 2016, filed 8 Jul 2016.