Quotient Investors’s State Street STT Stock Holding History

Quotient Investors’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 Q3	–	Sell	-6,262	Closed	-$338K	–	212
2016 Q2	$338K	Sell	6,262 -17,720	-74%	-$1.06M	0.16%	160
2016 Q1	$1.4M	Buy	23,982 +10,928	+84%	+$621K	0.51%	71
2015 Q4	$866K	Sell	13,054 -5,636	-30%	-$391K	0.33%	89
2015 Q3	$1.26M	Sell	18,690 -693	-4%	-$51.6K	0.28%	80
2015 Q2	$1.49M	Hold	19,383	–	–	0.2%	103
2015 Q1	$1.43M	Buy	19,383 +10,800	+126%	+$808K	0.19%	102
2014 Q4	$674K	Hold	8,583	–	–	0.14%	141
2014 Q3	$632K	Hold	8,583	–	–	0.14%	142
2014 Q2	$577K	Sell	8,583 -50	-0.6%	-$3.29K	0.13%	184
2014 Q1	$600K	Sell	8,633 -5,800	-40%	-$401K	0.14%	163
2013 Q4	$1.06M	Buy	14,433 +5,800	+67%	+$406K	0.25%	126
2013 Q3	$568K	Hold	8,633	–	–	0.15%	168
2013 Q2	$563K	Buy	+8,633	New	+$537K	0.16%	164

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

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

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

Quotient Investors's STT Position: Q3 2016 in Review

Quotient Investors sold out of State Street (STT) in Q3 2016, closing a stake of 6,262 shares — an estimated $338K sold.

Quotient Investors first reported a position in STT in Q2 2013 and held it in 13 quarters. The position peaked at $1.49M in Q2 2015. 722 funds tracked by Wall St. Rank hold STT as of Q3 2016.

Quotient Investors reported no remaining State Street position as of Q3 2016 after selling out during the quarter.
Quotient Investors sold 6,262 State Street shares in Q3 2016, an estimated $338K.
Quotient Investors first reported a position in State Street in Q2 2013 and held it in 13 quarters.
Quotient Investors's State Street position peaked at $1.49M in Q2 2015.
722 funds tracked by Wall St. Rank held State Street as of Q3 2016.

Based on Quotient Investors's 13F filing for Q3 2016, filed 19 Oct 2016.