Reynolds Capital Management’s State Street STT Stock Holding History

Reynolds 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
2014 Q1	–	Sell	-3,400	Closed	-$250K	–	445
2013 Q4	$250K	Buy	+3,400	New	+$238K	0.14%	300
2013 Q3	–	Sell	-5,000	Closed	-$327K	–	460
2013 Q2	$327K	Buy	+5,000	New	+$311K	0.24%	163

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Reynolds Capital Management's STT Position: Q1 2014 in Review

Reynolds Capital Management sold out of State Street (STT) in Q1 2014, closing a stake of 3,400 shares — an estimated $250K sold.

Reynolds Capital Management first reported a position in STT in Q2 2013 and held it in 2 quarters. The position peaked at $327K in Q2 2013. 722 funds tracked by Wall St. Rank hold STT as of Q1 2014.

Reynolds Capital Management reported no remaining State Street position as of Q1 2014 after selling out during the quarter.
Reynolds Capital Management sold 3,400 State Street shares in Q1 2014, an estimated $250K.
Reynolds Capital Management first reported a position in State Street in Q2 2013 and held it in 2 quarters.
Reynolds Capital Management's State Street position peaked at $327K in Q2 2013.
722 funds tracked by Wall St. Rank held State Street as of Q1 2014.

Based on Reynolds Capital Management's 13F filing for Q1 2014, filed 6 May 2014.