SOL Capital Management’s State Street STT Stock Holding History

SOL 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
2018 Q1	–	Sell	-2,200	Closed	-$215K	–	248
2017 Q4	$215K	Sell	2,200 -100	-4%	-$9.56K	0.06%	226
2017 Q3	$220K	Hold	2,300	–	–	0.06%	236
2017 Q2	$206K	Sell	2,300 -900	-28%	-$74.9K	0.06%	241
2017 Q1	$255K	Sell	3,200 -100	-3%	-$7.93K	0.07%	210
2016 Q4	$256K	Hold	3,300	–	–	0.08%	203
2016 Q3	$230K	Buy	+3,300	New	+$216K	0.08%	195
2016 Q1	–	Sell	-3,200	Closed	-$212K	–	202
2015 Q4	$212K	Hold	3,200	–	–	0.08%	187
2015 Q3	$215K	Hold	3,200	–	–	0.08%	174
2015 Q2	$246K	Sell	3,200 -500	-14%	-$38.9K	0.09%	173
2015 Q1	$272K	Hold	3,700	–	–	0.1%	163
2014 Q4	$290K	Hold	3,700	–	–	0.11%	153
2014 Q3	$272K	Sell	3,700 -400	-10%	-$28.5K	0.11%	153
2014 Q2	$276K	Hold	4,100	–	–	0.11%	154
2014 Q1	$285K	Hold	4,100	–	–	0.11%	145
2013 Q4	$301K	Hold	4,100	–	–	0.12%	139
2013 Q3	$270K	Sell	4,100 -400	-9%	-$27.4K	0.11%	150
2013 Q2	$293K	Buy	+4,500	New	+$280K	0.12%	141

Other funds holding STT

T. Rowe Price Associates

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

Massachusetts Financial Services

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return