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Stewart & Patten Company’s HP HPQ Stock Holding History

Stewart & Patten Company’s Portfolio HPQ Stock Details HPQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-10,100
Closed -$120K – 92
2015
Q4 		$120K Sell
10,100
-18,268
-64% -$234K 0.03% 87
2015
Q3 		$330K Hold
28,368
– – 0.07% 69
2015
Q2 		$387K Sell
28,368
-4,578
-14% -$68K 0.08% 69
2015
Q1 		$466K Sell
32,946
-487
-1% -$8.04K 0.1% 65
2014
Q4 		$609K Buy
33,433
+3,906
+13% +$65.5K 0.12% 60
2014
Q3 		$476K Hold
29,527
– – 0.1% 64
2014
Q2 		$452K Sell
29,527
-4,036
-12% -$60.7K 0.09% 65
2014
Q1 		$493K Sell
33,563
-6,608
-16% -$88.9K 0.1% 65
2013
Q4 		$510K Sell
40,171
-4,842
-11% -$55.6K 0.1% 64
2013
Q3 		$429K Sell
45,013
-93,004
-67% -$1.03M 0.09% 65
2013
Q2 		$1.55M Buy
+138,017
New +$1.41M 0.33% 39

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State Street
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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return