Southpoint Capital Advisors’s State Street STT Stock Holding History

Southpoint Capital Advisors’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 Q2	–	Sell	-1,200,000	Closed	-$83.5M	–	42
2014 Q1	$83.5M	Sell	1,200,000 -700,000	-37%	-$48.4M	4.97%	9
2013 Q4	$139M	Buy	1,900,000 +50,000	+3%	+$3.5M	7.51%	4
2013 Q3	$122M	Buy	1,850,000 +650,000	+54%	+$44.5M	6.83%	5
2013 Q2	$78.3M	Buy	+1,200,000	New	+$74.6M	4.83%	11

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

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

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

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

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

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

Southpoint Capital Advisors's STT Position: Q2 2014 in Review

Southpoint Capital Advisors sold out of State Street (STT) in Q2 2014, closing a stake of 1,200,000 shares — an estimated $83.5M sold.

Southpoint Capital Advisors first reported a position in STT in Q2 2013 and held it in 4 quarters. The position peaked at $139M in Q4 2013. 723 funds tracked by Wall St. Rank hold STT as of Q2 2014.

Southpoint Capital Advisors reported no remaining State Street position as of Q2 2014 after selling out during the quarter.
Southpoint Capital Advisors sold 1,200,000 State Street shares in Q2 2014, an estimated $83.5M.
Southpoint Capital Advisors first reported a position in State Street in Q2 2013 and held it in 4 quarters.
Southpoint Capital Advisors's State Street position peaked at $139M in Q4 2013.
723 funds tracked by Wall St. Rank held State Street as of Q2 2014.

Based on Southpoint Capital Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.