RS Investment Management’s State Street STT Stock Holding History

RS Investment 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
2015 Q4	–	Sell	-498,063	Closed	-$33.5M	–	375
2015 Q3	$33.5M	Sell	498,063 -2,010	-0.4%	-$150K	0.3%	119
2015 Q2	$38.5M	Buy	500,073 +6,440	+1%	+$501K	0.33%	108
2015 Q1	$36.3M	Sell	493,633 -24,800	-5%	-$1.86M	0.32%	119
2014 Q4	$40.7M	Buy	518,433 +57,300	+12%	+$4.3M	0.36%	102
2014 Q3	$33.9M	Hold	461,133	–	–	0.31%	115
2014 Q2	$31M	Buy	461,133 +2,400	+0.5%	+$158K	0.26%	134
2014 Q1	$31.9M	Buy	458,733 +76,100	+20%	+$5.26M	0.19%	152
2013 Q4	$28.1M	Sell	382,633 -5,700	-1%	-$399K	0.17%	164
2013 Q3	$25.5M	Sell	388,333 -4,700	-1%	-$322K	0.17%	159
2013 Q2	$25.6M	Buy	+393,033	New	+$24.4M	0.19%	145

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

RS Investment Management's STT Position: Q4 2015 in Review

RS Investment Management sold out of State Street (STT) in Q4 2015, closing a stake of 498,063 shares — an estimated $33.5M sold.

RS Investment Management first reported a position in STT in Q2 2013 and held it in 10 quarters. The position peaked at $40.7M in Q4 2014. 704 funds tracked by Wall St. Rank hold STT as of Q4 2015.

RS Investment Management reported no remaining State Street position as of Q4 2015 after selling out during the quarter.
RS Investment Management sold 498,063 State Street shares in Q4 2015, an estimated $33.5M.
RS Investment Management first reported a position in State Street in Q2 2013 and held it in 10 quarters.
RS Investment Management's State Street position peaked at $40.7M in Q4 2014.
704 funds tracked by Wall St. Rank held State Street as of Q4 2015.

Based on RS Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.