Payden & Rygel’s State Street STT Stock Holding History

Payden & Rygel’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	-255	Closed	-$15K	–	131
2016 Q1	$15K	Hold	255	–	–	﹤0.01%	118
2015 Q4	$17K	Buy	+255	New	+$17.7K	﹤0.01%	149

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

Payden & Rygel's STT Position: Q2 2016 in Review

Payden & Rygel sold out of State Street (STT) in Q2 2016, closing a stake of 255 shares — an estimated $15K sold.

Payden & Rygel first reported a position in STT in Q4 2015 and held it in 2 quarters. The position peaked at $17K in Q4 2015. 705 funds tracked by Wall St. Rank hold STT as of Q2 2016.

Payden & Rygel reported no remaining State Street position as of Q2 2016 after selling out during the quarter.
Payden & Rygel sold 255 State Street shares in Q2 2016, an estimated $15K.
Payden & Rygel first reported a position in State Street in Q4 2015 and held it in 2 quarters.
Payden & Rygel's State Street position peaked at $17K in Q4 2015.
705 funds tracked by Wall St. Rank held State Street as of Q2 2016.

Based on Payden & Rygel's 13F filing for Q2 2016, filed 5 Aug 2016.