Pergamon Offshore Advisors’s State Street STT Stock Holding History

Pergamon Offshore 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 Q4	–	Sell	-7,460	Closed	-$501K	–	103
2015 Q3	$501K	Hold	7,460	–	–	0.55%	70
2015 Q2	$574K	Hold	7,460	–	–	0.61%	55
2015 Q1	$549K	Hold	7,460	–	–	0.53%	71
2014 Q4	$586K	Buy	+7,460	New	+$560K	0.55%	64

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

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

Pergamon Offshore Advisors's STT Position: Q4 2015 in Review

Pergamon Offshore Advisors sold out of State Street (STT) in Q4 2015, closing a stake of 7,460 shares — an estimated $501K sold.

Pergamon Offshore Advisors first reported a position in STT in Q4 2014 and held it in 4 quarters. The position peaked at $586K in Q4 2014. 705 funds tracked by Wall St. Rank hold STT as of Q4 2015.

Pergamon Offshore Advisors reported no remaining State Street position as of Q4 2015 after selling out during the quarter.
Pergamon Offshore Advisors sold 7,460 State Street shares in Q4 2015, an estimated $501K.
Pergamon Offshore Advisors first reported a position in State Street in Q4 2014 and held it in 4 quarters.
Pergamon Offshore Advisors's State Street position peaked at $586K in Q4 2014.
705 funds tracked by Wall St. Rank held State Street as of Q4 2015.

Based on Pergamon Offshore Advisors's 13F filing for Q4 2015.