Tetrem Capital Management’s State Street STT Stock Holding History

Tetrem Capital 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	-733,509	Closed	-$48.7M	–	68
2015 Q4	$48.7M	Sell	733,509 -12,977	-2%	-$901K	1.93%	19
2015 Q3	$50.2M	Buy	746,486 +134,212	+22%	+$9.99M	1.71%	19
2015 Q2	$47.1M	Sell	612,274 -4,972	-0.8%	-$387K	1.45%	29
2015 Q1	$45.4M	Sell	617,246 -192,240	-24%	-$14.4M	1.38%	31
2014 Q4	$63.5M	Sell	809,486 -313,046	-28%	-$23.5M	1.79%	25
2014 Q3	$82.6M	Sell	1,122,532 -1,615	-0.1%	-$115K	2.2%	13
2014 Q2	$80.7M	Buy	1,124,147 +195,710	+21%	+$12.9M	1.99%	15
2014 Q1	$64.6M	Buy	928,437 +343,409	+59%	+$23.7M	1.75%	18
2013 Q4	$42.9M	Buy	585,028 +10,093	+2%	+$707K	1.17%	36
2013 Q3	$37.8M	Sell	574,935 -8,005	-1%	-$548K	1.15%	34
2013 Q2	$38M	Buy	+582,940	New	+$36.3M	1.27%	34

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

Tetrem Capital Management's STT Position: Q1 2016 in Review

Tetrem Capital Management sold out of State Street (STT) in Q1 2016, closing a stake of 733,509 shares — an estimated $48.7M sold.

Tetrem Capital Management first reported a position in STT in Q2 2013 and held it in 11 quarters. The position peaked at $82.6M in Q3 2014. 676 funds tracked by Wall St. Rank hold STT as of Q1 2016.

Tetrem Capital Management reported no remaining State Street position as of Q1 2016 after selling out during the quarter.
Tetrem Capital Management sold 733,509 State Street shares in Q1 2016, an estimated $48.7M.
Tetrem Capital Management first reported a position in State Street in Q2 2013 and held it in 11 quarters.
Tetrem Capital Management's State Street position peaked at $82.6M in Q3 2014.
676 funds tracked by Wall St. Rank held State Street as of Q1 2016.

Based on Tetrem Capital Management's 13F filing for Q1 2016, filed 13 May 2016.