OFI Advisors’s State Street STT Stock Holding History

OFI Advisors’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
2015 Q3	$1.03M	Buy	15,344 +239	+2%	+$17.8K	0.07%	345
2015 Q2	$1.16M	Sell	15,105 -530	-3%	-$41.3K	0.07%	333
2015 Q1	$1.15M	Buy	15,635 +1,216	+8%	+$91K	0.07%	325
2014 Q4	$1.13M	Buy	14,419 +337	+2%	+$25.3K	0.07%	299
2014 Q3	$1.04M	Sell	14,082 -1,159	-8%	-$82.5K	0.07%	291
2014 Q2	$1.02M	Buy	15,241 +386	+3%	+$25.4K	0.07%	302
2014 Q1	$1.03M	Buy	14,855 +2,004	+16%	+$139K	0.08%	268
2013 Q4	$943K	Buy	12,851 +347	+3%	+$24.3K	0.08%	281
2013 Q3	$822K	Buy	12,504 +275	+2%	+$18.8K	0.08%	259
2013 Q2	$797K	Buy	+12,229	New	+$761K	0.08%	249

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

OFI Advisors's STT Position: Q3 2015 in Review

OFI Advisors increased its State Street (STT) stake by 1.6% in Q3 2015, buying an estimated $17.8K and bringing the position to 15,344 shares worth $1.03M. The position accounts for 0.07% of the portfolio, ranked #345.

OFI Advisors first reported a position in STT in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.16M in Q2 2015. 703 funds tracked by Wall St. Rank hold STT as of Q3 2015.

OFI Advisors held 15,344 shares of State Street worth $1.03M as of Q3 2015.
OFI Advisors bought 239 State Street shares in Q3 2015, an estimated $17.8K.
State Street made up 0.07% of OFI Advisors's portfolio in Q3 2015, its #345 holding.
OFI Advisors first reported a position in State Street in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's State Street position peaked at $1.16M in Q2 2015.
703 funds tracked by Wall St. Rank held State Street as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.