Pinnacle Summer Investments’s State Street STT Stock Holding History

Pinnacle Summer Investments’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	$26K	Buy	400 +200	+100%	+$13.9K	﹤0.01%	430
2015 Q3	$14K	Hold	200	–	–	﹤0.01%	692
2015 Q2	$15K	Hold	200	–	–	﹤0.01%	481
2015 Q1	$15K	Hold	200	–	–	﹤0.01%	713
2014 Q4	$14K	Hold	200	–	–	﹤0.01%	754
2014 Q3	$15K	Hold	200	–	–	﹤0.01%	754
2014 Q2	$14K	Hold	200	–	–	﹤0.01%	717
2014 Q1	$13K	Hold	200	–	–	﹤0.01%	674
2013 Q4	$15K	Buy	+200	New	+$14K	﹤0.01%	661

Other funds holding STT

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $3.37T AUM 44.26% 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 16.26% 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

Pinnacle Summer Investments's STT Position: Q4 2015 in Review

Pinnacle Summer Investments increased its State Street (STT) stake by 100% in Q4 2015, buying an estimated $13.9K and bringing the position to 400 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #430.

Pinnacle Summer Investments first reported a position in STT in Q4 2013 and has held it in 9 quarters since. 705 funds tracked by Wall St. Rank hold STT as of Q4 2015.

Pinnacle Summer Investments held 400 shares of State Street worth $26K as of Q4 2015.
Pinnacle Summer Investments bought 200 State Street shares in Q4 2015, an estimated $13.9K.
State Street made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #430 holding.
Pinnacle Summer Investments first reported a position in State Street in Q4 2013 and has held it in 9 quarters since.
705 funds tracked by Wall St. Rank held State Street as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.