Silver Bridge Capital Management’s State Street STT Stock Holding History

Silver Bridge 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
2013 Q3	–	Sell	-3,778	Closed	-$246K	–	164
2013 Q2	$246K	Buy	+3,778	New	+$235K	0.04%	197

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Silver Bridge Capital Management's STT Position: Q3 2013 in Review

Silver Bridge Capital Management sold out of State Street (STT) in Q3 2013, closing a stake of 3,778 shares — an estimated $246K sold.

Silver Bridge Capital Management first reported a position in STT in Q2 2013 and held it in 1 quarter. The position peaked at $246K in Q2 2013. 715 funds tracked by Wall St. Rank hold STT as of Q3 2013.

Silver Bridge Capital Management reported no remaining State Street position as of Q3 2013 after selling out during the quarter.
Silver Bridge Capital Management sold 3,778 State Street shares in Q3 2013, an estimated $246K.
Silver Bridge Capital Management first reported a position in State Street in Q2 2013 and held it in 1 quarter.
Silver Bridge Capital Management's State Street position peaked at $246K in Q2 2013.
715 funds tracked by Wall St. Rank held State Street as of Q3 2013.

Based on Silver Bridge Capital Management's 13F filing for Q3 2013.