Reliance Trust’s State Street STT Stock Holding History

Reliance Trust’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 Q1	–	Sell	-3,018	Closed	-$237K	–	108
2014 Q4	$237K	Buy	3,018 +100	+3%	+$7.5K	0.28%	117
2014 Q3	$215K	Buy	+2,918	New	+$208K	0.25%	125
2014 Q2	–	Sell	-3,166	Closed	-$220K	–	157
2014 Q1	$220K	Sell	3,166 -1,093	-26%	-$75.6K	0.22%	141
2013 Q4	$313K	Sell	4,259 -425	-9%	-$29.8K	0.3%	90
2013 Q3	$308K	Sell	4,684 -3,078	-40%	-$211K	0.3%	94
2013 Q2	$506K	Buy	+7,762	New	+$483K	0.33%	71

Other funds holding STT

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Reliance Trust's STT Position: Q1 2015 in Review

Reliance Trust sold out of State Street (STT) in Q1 2015, closing a stake of 3,018 shares — an estimated $237K sold.

Reliance Trust first reported a position in STT in Q2 2013 and held it in 6 quarters. The position peaked at $506K in Q2 2013. 721 funds tracked by Wall St. Rank hold STT as of Q1 2015.

Reliance Trust reported no remaining State Street position as of Q1 2015 after selling out during the quarter.
Reliance Trust sold 3,018 State Street shares in Q1 2015, an estimated $237K.
Reliance Trust first reported a position in State Street in Q2 2013 and held it in 6 quarters.
Reliance Trust's State Street position peaked at $506K in Q2 2013.
721 funds tracked by Wall St. Rank held State Street as of Q1 2015.

Based on Reliance Trust's 13F filing for Q1 2015, filed 24 Apr 2015.