SSI Investment Management’s State Street STT Stock Holding History

SSI Investment 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
2015 Q1	–	Sell	-3,710	Closed	-$291K	–	348
2014 Q4	$291K	Buy	3,710 +960	+35%	+$72K	0.03%	287
2014 Q3	$202K	Buy	+2,750	New	+$196K	0.02%	361
2014 Q2	–	Sell	-2,982	Closed	-$207K	–	408
2014 Q1	$207K	Buy	+2,982	New	+$206K	0.02%	378

Other funds holding STT

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

SSI Investment Management's STT Position: Q1 2015 in Review

SSI Investment Management sold out of State Street (STT) in Q1 2015, closing a stake of 3,710 shares — an estimated $291K sold.

SSI Investment Management first reported a position in STT in Q1 2014 and held it in 3 quarters. The position peaked at $291K in Q4 2014. 720 funds tracked by Wall St. Rank hold STT as of Q1 2015.

SSI Investment Management reported no remaining State Street position as of Q1 2015 after selling out during the quarter.
SSI Investment Management sold 3,710 State Street shares in Q1 2015, an estimated $291K.
SSI Investment Management first reported a position in State Street in Q1 2014 and held it in 3 quarters.
SSI Investment Management's State Street position peaked at $291K in Q4 2014.
720 funds tracked by Wall St. Rank held State Street as of Q1 2015.

Based on SSI Investment Management's 13F filing for Q1 2015, filed 12 May 2015.