Shufro Rose & Co’s State Street STT Stock Holding History

Shufro Rose & 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
2014 Q1	–	Sell	-3,933	Closed	-$288K	–	270
2013 Q4	$288K	Buy	+3,933	New	+$276K	0.03%	203

Other funds holding STT

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Shufro Rose & Co's STT Position: Q1 2014 in Review

Shufro Rose & Co sold out of State Street (STT) in Q1 2014, closing a stake of 3,933 shares — an estimated $288K sold.

Shufro Rose & Co first reported a position in STT in Q4 2013 and held it in 1 quarter. The position peaked at $288K in Q4 2013. 722 funds tracked by Wall St. Rank hold STT as of Q1 2014.

Shufro Rose & Co reported no remaining State Street position as of Q1 2014 after selling out during the quarter.
Shufro Rose & Co sold 3,933 State Street shares in Q1 2014, an estimated $288K.
Shufro Rose & Co first reported a position in State Street in Q4 2013 and held it in 1 quarter.
Shufro Rose & Co's State Street position peaked at $288K in Q4 2013.
722 funds tracked by Wall St. Rank held State Street as of Q1 2014.

Based on Shufro Rose & Co's 13F filing for Q1 2014, filed 16 Apr 2014.