Portland Global Advisors’s State Street STT Stock Holding History

Portland Global 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
2016 Q1	–	Sell	-3,207	Closed	-$213K	–	105
2015 Q4	$213K	Hold	3,207	–	–	0.11%	99
2015 Q3	$216K	Hold	3,207	–	–	0.13%	91
2015 Q2	$247K	Hold	3,207	–	–	0.13%	93
2015 Q1	$236K	Hold	3,207	–	–	0.12%	96
2014 Q4	$252K	Hold	3,207	–	–	0.13%	94
2014 Q3	$236K	Hold	3,207	–	–	0.12%	100
2014 Q2	$216K	Hold	3,207	–	–	0.11%	111
2014 Q1	$223K	Buy	+3,207	New	+$222K	0.13%	99

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Portland Global Advisors's STT Position: Q1 2016 in Review

Portland Global Advisors sold out of State Street (STT) in Q1 2016, closing a stake of 3,207 shares — an estimated $213K sold.

Portland Global Advisors first reported a position in STT in Q1 2014 and held it in 8 quarters. The position peaked at $252K in Q4 2014. 677 funds tracked by Wall St. Rank hold STT as of Q1 2016.

Portland Global Advisors reported no remaining State Street position as of Q1 2016 after selling out during the quarter.
Portland Global Advisors sold 3,207 State Street shares in Q1 2016, an estimated $213K.
Portland Global Advisors first reported a position in State Street in Q1 2014 and held it in 8 quarters.
Portland Global Advisors's State Street position peaked at $252K in Q4 2014.
677 funds tracked by Wall St. Rank held State Street as of Q1 2016.

Based on Portland Global Advisors's 13F filing for Q1 2016, filed 20 Apr 2016.