Palladium Partners’s State Street STT Stock Holding History

Palladium Partners’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 Q1	–	Sell	-5,705	Closed	-$379K	–	238
2015 Q4	$379K	Sell	5,705 -680	-11%	-$47.2K	0.04%	196
2015 Q3	$429K	Sell	6,385 -120	-2%	-$8.93K	0.04%	184
2015 Q2	$501K	Sell	6,505 -1,370	-17%	-$107K	0.04%	194
2015 Q1	$579K	Sell	7,875 -1,165	-13%	-$87.2K	0.05%	193
2014 Q4	$710K	Sell	9,040 -606	-6%	-$45.5K	0.06%	181
2014 Q3	$710K	Sell	9,646 -1,164	-11%	-$82.9K	0.06%	177
2014 Q2	$727K	Sell	10,810 -9,945	-48%	-$654K	0.06%	176
2014 Q1	$1.44M	Sell	20,755 -1,400	-6%	-$96.8K	0.13%	136
2013 Q4	$1.63M	Sell	22,155 -5,595	-20%	-$392K	0.15%	133
2013 Q3	$1.82M	Sell	27,750 -73,708	-73%	-$5.04M	0.18%	120
2013 Q2	$6.62M	Buy	+101,458	New	+$6.31M	0.7%	42

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Palladium Partners's STT Position: Q1 2016 in Review

Palladium Partners sold out of State Street (STT) in Q1 2016, closing a stake of 5,705 shares — an estimated $379K sold.

Palladium Partners first reported a position in STT in Q2 2013 and held it in 11 quarters. The position peaked at $6.62M in Q2 2013. 677 funds tracked by Wall St. Rank hold STT as of Q1 2016.

Palladium Partners reported no remaining State Street position as of Q1 2016 after selling out during the quarter.
Palladium Partners sold 5,705 State Street shares in Q1 2016, an estimated $379K.
Palladium Partners first reported a position in State Street in Q2 2013 and held it in 11 quarters.
Palladium Partners's State Street position peaked at $6.62M in Q2 2013.
677 funds tracked by Wall St. Rank held State Street as of Q1 2016.

Based on Palladium Partners's 13F filing for Q1 2016, filed 25 Apr 2016.