TCV Trust & Wealth Management’s State Street STT Stock Holding History

TCV Trust & Wealth 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
2016 Q1	–	Sell	-5,612	Closed	-$372K	–	163
2015 Q4	$372K	Sell	5,612 -4,723	-46%	-$328K	0.07%	129
2015 Q3	$694K	Sell	10,335 -42,436	-80%	-$3.16M	0.13%	107
2015 Q2	$4.06M	Sell	52,771 -90	-0.2%	-$7.01K	0.67%	50
2015 Q1	$3.89M	Sell	52,861 -259	-0.5%	-$19.4K	0.63%	52
2014 Q4	$4.17M	Sell	53,120 -109	-0.2%	-$8.18K	0.69%	50
2014 Q3	$3.92M	Sell	53,229 -206	-0.4%	-$14.7K	0.66%	51
2014 Q2	$3.59M	Buy	53,435 +4,280	+9%	+$281K	0.59%	59
2014 Q1	$3.42M	Buy	49,155 +2,371	+5%	+$164K	0.58%	60
2013 Q4	$3.43M	Buy	46,784 +3,379	+8%	+$237K	0.59%	58
2013 Q3	$2.85M	Buy	43,405 +27,824	+179%	+$1.9M	0.56%	61
2013 Q2	$1.02M	Buy	+15,581	New	+$969K	0.21%	94

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

TCV Trust & Wealth Management's STT Position: Q1 2016 in Review

TCV Trust & Wealth Management sold out of State Street (STT) in Q1 2016, closing a stake of 5,612 shares — an estimated $372K sold.

TCV Trust & Wealth Management first reported a position in STT in Q2 2013 and held it in 11 quarters. The position peaked at $4.17M in Q4 2014. 676 funds tracked by Wall St. Rank hold STT as of Q1 2016.

TCV Trust & Wealth Management reported no remaining State Street position as of Q1 2016 after selling out during the quarter.
TCV Trust & Wealth Management sold 5,612 State Street shares in Q1 2016, an estimated $372K.
TCV Trust & Wealth Management first reported a position in State Street in Q2 2013 and held it in 11 quarters.
TCV Trust & Wealth Management's State Street position peaked at $4.17M in Q4 2014.
676 funds tracked by Wall St. Rank held State Street as of Q1 2016.

Based on TCV Trust & Wealth Management's 13F filing for Q1 2016, filed 7 Apr 2016.