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	$12.4M	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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Schneider Capital Management's STT Position: Q4 2016 in Review

Schneider Capital Management sold out of State Street (STT) in Q4 2016, closing a stake of 10,140 shares — an estimated $706K sold.

Schneider Capital Management first reported a position in STT in Q4 2014 and held it in 8 quarters. The position peaked at $26.8M in Q2 2015. 788 funds tracked by Wall St. Rank hold STT as of Q4 2016.

Schneider Capital Management reported no remaining State Street position as of Q4 2016 after selling out during the quarter.
Schneider Capital Management sold 10,140 State Street shares in Q4 2016, an estimated $706K.
Schneider Capital Management first reported a position in State Street in Q4 2014 and held it in 8 quarters.
Schneider Capital Management's State Street position peaked at $26.8M in Q2 2015.
788 funds tracked by Wall St. Rank held State Street as of Q4 2016.

Based on Schneider Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.