Sustainable Growth Advisers’s State Street STT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
2017
Q3
$164M Sell
2017
Q2
$156M Buy
2017
Q1
$137M Buy
2016
Q4
$94.1M Buy
2016
Q3
$83.6M Sell
2016
Q2
$115M Sell
2016
Q1
$129M Sell
2015
Q4
$147M Sell
2015
Q3
$165M Sell
2015
Q2
$195M Buy
2015
Q1
$170M Sell
2014
Q4
$184M Sell
2014
Q3
$182M Sell
2014
Q2
$185M Sell
2014
Q1
$197M Buy
2013
Q4
$202M Sell
2013
Q3
$186M Buy
2013
Q2
$177M Buy