Thomas J. Herzfeld Advisors’s State Street STT Stock Holding History

Thomas J. Herzfeld Advisors’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
2015 Q4	–	Sell	-536	Closed	-$36K	–	361
2015 Q3	$36K	Buy	536 +264	+97%	+$19.6K	0.02%	215
2015 Q2	$21K	Hold	272	–	–	0.01%	249
2015 Q1	$20K	Buy	+272	New	+$20.4K	0.01%	241

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Thomas J. Herzfeld Advisors's STT Position: Q4 2015 in Review

Thomas J. Herzfeld Advisors sold out of State Street (STT) in Q4 2015, closing a stake of 536 shares — an estimated $36K sold.

Thomas J. Herzfeld Advisors first reported a position in STT in Q1 2015 and held it in 3 quarters. The position peaked at $36K in Q3 2015. 704 funds tracked by Wall St. Rank hold STT as of Q4 2015.

Thomas J. Herzfeld Advisors reported no remaining State Street position as of Q4 2015 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 536 State Street shares in Q4 2015, an estimated $36K.
Thomas J. Herzfeld Advisors first reported a position in State Street in Q1 2015 and held it in 3 quarters.
Thomas J. Herzfeld Advisors's State Street position peaked at $36K in Q3 2015.
704 funds tracked by Wall St. Rank held State Street as of Q4 2015.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.