SignalPoint Asset Management’s STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh STT.PRC.CL Stock Holding History

SignalPoint Asset Management’s Portfolio STT.PRC.CL Stock Details STT.PRC.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-18,300	Closed	-$428K	–	221
2016 Q4	$428K	Buy	18,300 +9,400	+106%	+$229K	0.11%	165
2016 Q3	$227K	Hold	8,900	–	–	0.06%	217
2016 Q2	$235K	Hold	8,900	–	–	0.1%	206
2016 Q1	$230K	Buy	+8,900	New	+$227K	0.1%	200

Other funds holding STT.PRC.CL

FBB

Fulton Breakefield Broenniman Bethesda, Maryland $1.7B AUM 23.97% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

Intellectus Partners San Francisco, California $578M AUM 49.48% 1-Year Est. Return

Apriem Advisors Irvine, California $1.16B AUM 27.46% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

SignalPoint Asset Management's STT.PRC.CL Position: Q1 2017 in Review

SignalPoint Asset Management sold out of STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh (STT.PRC.CL) in Q1 2017, closing a stake of 18,300 shares — an estimated $428K sold.

SignalPoint Asset Management first reported a position in STT.PRC.CL in Q1 2016 and held it in 4 quarters. The position peaked at $428K in Q4 2016. 7 funds tracked by Wall St. Rank hold STT.PRC.CL as of Q1 2017.

SignalPoint Asset Management reported no remaining STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh position as of Q1 2017 after selling out during the quarter.
SignalPoint Asset Management sold 18,300 STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh shares in Q1 2017, an estimated $428K.
SignalPoint Asset Management first reported a position in STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh in Q1 2016 and held it in 4 quarters.
SignalPoint Asset Management's STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh position peaked at $428K in Q4 2016.
7 funds tracked by Wall St. Rank held STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh as of Q1 2017.

Based on SignalPoint Asset Management's 13F filing for Q1 2017, filed 2 May 2017.