Robert N. Shapiro’s State Street STT Stock Holding History

Robert N. Shapiro’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 Q4	$1.85M	Sell	23,515 -1,150	-5%	-$86.3K	0.37%	83
2014 Q3	$1.82M	Sell	24,665 -261	-1%	-$18.6K	0.34%	88
2014 Q2	$1.68M	Buy	24,926 +1,613	+7%	+$106K	0.32%	104
2014 Q1	$1.62M	Sell	23,313 -614	-3%	-$42.5K	0.3%	110
2013 Q4	$1.76M	Sell	23,927 -1,832	-7%	-$128K	0.31%	97
2013 Q3	$1.7M	Buy	25,759 +542	+2%	+$37.1K	0.3%	108
2013 Q2	$1.65M	Buy	+25,217	New	+$1.57M	0.35%	81

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Robert N. Shapiro's STT Position: Q4 2014 in Review

Robert N. Shapiro reduced its State Street (STT) stake by 4.7% in Q4 2014, selling an estimated $86.3K and leaving 23,515 shares worth $1.85M. The position accounts for 0.37% of the portfolio, ranked #83.

Robert N. Shapiro first reported a position in STT in Q2 2013 and has held it in 7 quarters since. 741 funds tracked by Wall St. Rank hold STT as of Q4 2014.

Robert N. Shapiro held 23,515 shares of State Street worth $1.85M as of Q4 2014.
Robert N. Shapiro sold 1,150 State Street shares in Q4 2014, an estimated $86.3K.
State Street made up 0.37% of Robert N. Shapiro's portfolio in Q4 2014, its #83 holding.
Robert N. Shapiro first reported a position in State Street in Q2 2013 and has held it in 7 quarters since.
741 funds tracked by Wall St. Rank held State Street as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.