Princeton Capital Management’s State Street STT Stock Holding History

Princeton Capital Management’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	-17,162	Closed	-$1.15M	–	85
2015 Q3	$1.15M	Sell	17,162 -403	-2%	-$30K	1.31%	46
2015 Q2	$1.35M	Sell	17,565 -1,113	-6%	-$86.7K	1.37%	33
2015 Q1	$1.37M	Sell	18,678 -186	-1%	-$13.9K	1.34%	36
2014 Q4	$1.48M	Sell	18,864 -3,219	-15%	-$242K	1.47%	33
2014 Q3	$1.63M	Sell	22,083 -1,414	-6%	-$101K	1.48%	34
2014 Q2	$1.58M	Buy	23,497 +103	+0.4%	+$6.77K	1.33%	45
2014 Q1	$1.63M	Sell	23,394 -600	-3%	-$41.5K	1.37%	36
2013 Q4	$1.76M	Buy	23,994 +133	+0.6%	+$9.32K	1.46%	27
2013 Q3	$1.57M	Sell	23,861 -579	-2%	-$39.6K	1.43%	29
2013 Q2	$1.59M	Buy	+24,440	New	+$1.52M	1.51%	20

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

Princeton Capital Management's STT Position: Q4 2015 in Review

Princeton Capital Management sold out of State Street (STT) in Q4 2015, closing a stake of 17,162 shares — an estimated $1.15M sold.

Princeton Capital Management first reported a position in STT in Q2 2013 and held it in 10 quarters. The position peaked at $1.76M in Q4 2013. 704 funds tracked by Wall St. Rank hold STT as of Q4 2015.

Princeton Capital Management reported no remaining State Street position as of Q4 2015 after selling out during the quarter.
Princeton Capital Management sold 17,162 State Street shares in Q4 2015, an estimated $1.15M.
Princeton Capital Management first reported a position in State Street in Q2 2013 and held it in 10 quarters.
Princeton Capital Management's State Street position peaked at $1.76M in Q4 2013.
704 funds tracked by Wall St. Rank held State Street as of Q4 2015.

Based on Princeton Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.