Portland Investment Counsel’s State Street STT Stock Holding History

Portland Investment Counsel’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	-3,000	Closed	-$202K	–	37
2015 Q3	$202K	Hold	3,000	–	–	0.38%	31
2015 Q2	$231K	Sell	3,000 -300	-9%	-$23.4K	0.19%	37
2015 Q1	$243K	Sell	3,300 -200	-6%	-$15K	0.36%	36
2014 Q4	$275K	Sell	3,500 -100	-3%	-$7.5K	0.38%	33
2014 Q3	$265K	Sell	3,600 -1,900	-35%	-$135K	0.17%	30
2014 Q2	$370K	Buy	+5,500	New	+$362K	0.26%	22

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

Portland Investment Counsel's STT Position: Q4 2015 in Review

Portland Investment Counsel sold out of State Street (STT) in Q4 2015, closing a stake of 3,000 shares — an estimated $202K sold.

Portland Investment Counsel first reported a position in STT in Q2 2014 and held it in 6 quarters. The position peaked at $370K in Q2 2014. 705 funds tracked by Wall St. Rank hold STT as of Q4 2015.

Portland Investment Counsel reported no remaining State Street position as of Q4 2015 after selling out during the quarter.
Portland Investment Counsel sold 3,000 State Street shares in Q4 2015, an estimated $202K.
Portland Investment Counsel first reported a position in State Street in Q2 2014 and held it in 6 quarters.
Portland Investment Counsel's State Street position peaked at $370K in Q2 2014.
705 funds tracked by Wall St. Rank held State Street as of Q4 2015.

Based on Portland Investment Counsel's 13F filing for Q4 2015, filed 12 Feb 2016.