Ronald Blue & Co’s State Street STT Stock Holding History

Ronald Blue & Co’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	-3,741	Closed	-$251K	–	286
2015 Q3	$251K	Sell	3,741 -1,320	-26%	-$98.2K	0.01%	242
2015 Q2	$389K	Buy	5,061 +57	+1%	+$4.44K	0.02%	207
2015 Q1	$368K	Buy	5,004 +795	+19%	+$59.5K	0.02%	216
2014 Q4	$331K	Buy	4,209 +232	+6%	+$17.4K	0.02%	224
2014 Q3	$293K	Buy	+3,977	New	+$283K	0.02%	238

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

Ronald Blue & Co's STT Position: Q4 2015 in Review

Ronald Blue & Co sold out of State Street (STT) in Q4 2015, closing a stake of 3,741 shares — an estimated $251K sold.

Ronald Blue & Co first reported a position in STT in Q3 2014 and held it in 5 quarters. The position peaked at $389K in Q2 2015. 704 funds tracked by Wall St. Rank hold STT as of Q4 2015.

Ronald Blue & Co reported no remaining State Street position as of Q4 2015 after selling out during the quarter.
Ronald Blue & Co sold 3,741 State Street shares in Q4 2015, an estimated $251K.
Ronald Blue & Co first reported a position in State Street in Q3 2014 and held it in 5 quarters.
Ronald Blue & Co's State Street position peaked at $389K in Q2 2015.
704 funds tracked by Wall St. Rank held State Street as of Q4 2015.

Based on Ronald Blue & Co's 13F filing for Q4 2015, filed 11 Feb 2016.