Schneider Capital Management’s State Street STT Stock Holding History

Schneider 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
2016 Q4	–	Sell	-10,140	Closed	-$706K	–	67
2016 Q3	$706K	Sell	10,140 -104,495	-91%	-$6.83M	0.11%	53
2016 Q2	$6.18M	Sell	114,635 -96,409	-46%	-$5.76M	1.16%	24
2016 Q1	$12.3M	Sell	211,044 -95,047	-31%	-$5.4M	2.42%	14
2015 Q4	$20.3M	Buy	306,091 +38,565	+14%	+$2.68M	4.2%	8
2015 Q3	$18M	Sell	267,526 -80,006	-23%	-$5.95M	3.77%	8
2015 Q2	$26.8M	Buy	347,532 +53,415	+18%	+$4.16M	3.44%	11
2015 Q1	$21.6M	Buy	294,117 +63,465	+28%	+$4.75M	2.74%	14
2014 Q4	$18.1M	Buy	+230,652	New	+$17.3M	2.2%	14

Other funds holding STT

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Fidelity Investments

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

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

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return