TD Securities (USA)’s State Street STT Stock Holding History

TD Securities (USA)’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	$5K	Sell	90 -1	-1%	-$57	0.05%	208
2015 Q4	$6K	Sell	91 -142	-61%	-$9.86K	0.05%	175
2015 Q3	$16K	Sell	233 -166,495	-100%	-$12.4M	0.15%	148
2015 Q2	$12.8M	Buy	166,728 +18,621	+13%	+$1.45M	0.17%	139
2015 Q1	$10.9M	Sell	148,107 -10,430	-7%	-$781K	0.16%	148
2014 Q4	$12.4M	Buy	158,537 +10,395	+7%	+$780K	0.18%	136
2014 Q3	$10.9M	Sell	148,142 -2,451	-2%	-$174K	0.18%	138
2014 Q2	$10.1M	Buy	150,593 +8,948	+6%	+$588K	0.16%	154
2014 Q1	$9.85M	Sell	141,645 -13,240	-9%	-$916K	0.18%	142
2013 Q4	$11.4M	Buy	154,885 +2,191	+1%	+$153K	0.19%	130
2013 Q3	$10M	Sell	152,694 -2,814	-2%	-$193K	0.19%	128
2013 Q2	$10.1M	Buy	+155,508	New	+$9.67M	0.2%	119

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

TD Securities (USA)'s STT Position: Q1 2016 in Review

TD Securities (USA) reduced its State Street (STT) stake by 1.1% in Q1 2016, selling an estimated $57 and leaving 90 shares worth $5K. The position accounts for 0.05% of the portfolio, ranked #208.

TD Securities (USA) first reported a position in STT in Q2 2013 and has held it in 12 quarters since. The position peaked at $12.8M in Q2 2015. 677 funds tracked by Wall St. Rank hold STT as of Q1 2016.

TD Securities (USA) held 90 shares of State Street worth $5K as of Q1 2016.
TD Securities (USA) sold 1 State Street share in Q1 2016, an estimated $57.
State Street made up 0.05% of TD Securities (USA)'s portfolio in Q1 2016, its #208 holding.
TD Securities (USA) first reported a position in State Street in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s State Street position peaked at $12.8M in Q2 2015.
677 funds tracked by Wall St. Rank held State Street as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.