Placemark Investments’s State Street STT Stock Holding History

Placemark 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
2014 Q4	$5.27M	Buy	67,158 +8,593	+15%	+$645K	0.09%	269
2014 Q3	$4.31M	Sell	58,565 -15,730	-21%	-$1.12M	0.08%	303
2014 Q2	$5M	Sell	74,295 -12,748	-15%	-$838K	0.09%	272
2014 Q1	$6.05M	Sell	87,043 -18,510	-18%	-$1.28M	0.12%	197
2013 Q4	$7.74M	Buy	105,553 +4,769	+5%	+$334K	0.13%	193
2013 Q3	$6.63M	Buy	100,784 +448	+0.4%	+$30.7K	0.13%	193
2013 Q2	$6.54M	Buy	+100,336	New	+$6.24M	0.14%	188

Other funds holding STT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Placemark Investments's STT Position: Q4 2014 in Review

Placemark Investments increased its State Street (STT) stake by 15% in Q4 2014, buying an estimated $645K and bringing the position to 67,158 shares worth $5.27M. The position accounts for 0.09% of the portfolio, ranked #269.

Placemark Investments first reported a position in STT in Q2 2013 and has held it in 7 quarters since. The position peaked at $7.74M in Q4 2013. 741 funds tracked by Wall St. Rank hold STT as of Q4 2014.

Placemark Investments held 67,158 shares of State Street worth $5.27M as of Q4 2014.
Placemark Investments bought 8,593 State Street shares in Q4 2014, an estimated $645K.
State Street made up 0.09% of Placemark Investments's portfolio in Q4 2014, its #269 holding.
Placemark Investments first reported a position in State Street in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's State Street position peaked at $7.74M in Q4 2013.
741 funds tracked by Wall St. Rank held State Street as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.