Parametric Portfolio Associates’s State Street Corporation Depositary shares, each representing a 1/4,000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series G STT.PRG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-25,597
Closed -$686K 3936
2018
Q1
$686K Buy
25,597
+7,500
+41% +$201K ﹤0.01% 3192
2017
Q4
$491K Buy
18,097
+2,688
+17% +$72.9K ﹤0.01% 3331
2017
Q3
$419K Buy
15,409
+399
+3% +$10.9K ﹤0.01% 3516
2017
Q2
$412K Sell
15,010
-1,958
-12% -$53.7K ﹤0.01% 3474
2017
Q1
$447K Buy
+16,968
New +$447K ﹤0.01% 3241