Schooner Investment Group’s State Street STT Stock Holding History

Schooner Investment Group’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	-2,500	Closed	-$168K	–	258
2015 Q3	$168K	Sell	2,500 -2,500	-50%	-$186K	0.12%	209
2015 Q2	$387K	Sell	5,000 -5,000	-50%	-$389K	0.18%	154
2015 Q1	$735K	Sell	10,000 -15,000	-60%	-$1.12M	0.26%	109
2014 Q4	$1.96M	Hold	25,000	–	–	0.52%	69
2014 Q3	$1.81M	Hold	25,000	–	–	0.43%	113
2014 Q2	$1.69M	Sell	25,000 -25,000	-50%	-$1.64M	0.38%	108
2014 Q1	$3.48M	Buy	50,000 +15,000	+43%	+$1.04M	0.87%	58
2013 Q4	$2.56M	Sell	35,000 -2,000	-5%	-$140K	0.79%	73
2013 Q3	$2.47M	Buy	37,000 +2,500	+7%	+$171K	0.9%	69
2013 Q2	$2.27M	Buy	+34,500	New	+$2.15M	1.02%	28

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

Schooner Investment Group's STT Position: Q4 2015 in Review

Schooner Investment Group sold out of State Street (STT) in Q4 2015, closing a stake of 2,500 shares — an estimated $168K sold.

Schooner Investment Group first reported a position in STT in Q2 2013 and held it in 10 quarters. The position peaked at $3.48M in Q1 2014. 704 funds tracked by Wall St. Rank hold STT as of Q4 2015.

Schooner Investment Group reported no remaining State Street position as of Q4 2015 after selling out during the quarter.
Schooner Investment Group sold 2,500 State Street shares in Q4 2015, an estimated $168K.
Schooner Investment Group first reported a position in State Street in Q2 2013 and held it in 10 quarters.
Schooner Investment Group's State Street position peaked at $3.48M in Q1 2014.
704 funds tracked by Wall St. Rank held State Street as of Q4 2015.

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