Timothy F. Fidgeon’s State Street STT Stock Holding History

Timothy F. Fidgeon’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 Q3	$3.77M	Sell	56,135 -1,480	-3%	-$110K	1.86%	15
2015 Q2	$4.44M	Sell	57,615 -560	-1%	-$43.6K	1.97%	17
2015 Q1	$4.28M	Sell	58,175 -235	-0.4%	-$17.6K	1.84%	17
2014 Q4	$4.58M	Sell	58,410 -560	-0.9%	-$42K	2.09%	16
2014 Q3	$4.34M	Sell	58,970 -1,050	-2%	-$74.8K	2.04%	14
2014 Q2	$4.04M	Sell	60,020 -1,395	-2%	-$91.7K	1.85%	15
2014 Q1	$4.27M	Buy	61,415 +320	+0.5%	+$22.1K	2.03%	14
2013 Q4	$4.48M	Buy	61,095 +940	+2%	+$65.9K	2.13%	15
2013 Q3	$3.96M	Buy	60,155 +1,245	+2%	+$85.2K	2.02%	15
2013 Q2	$3.84M	Buy	+58,910	New	+$3.66M	2.08%	15

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

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

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

Timothy F. Fidgeon's STT Position: Q3 2015 in Review

Timothy F. Fidgeon reduced its State Street (STT) stake by 2.6% in Q3 2015, selling an estimated $110K and leaving 56,135 shares worth $3.77M. The position accounts for 1.86% of the portfolio, ranked #15.

Timothy F. Fidgeon first reported a position in STT in Q2 2013 and has held it in 10 quarters since. The position peaked at $4.58M in Q4 2014. 703 funds tracked by Wall St. Rank hold STT as of Q3 2015.

Timothy F. Fidgeon held 56,135 shares of State Street worth $3.77M as of Q3 2015.
Timothy F. Fidgeon sold 1,480 State Street shares in Q3 2015, an estimated $110K.
State Street made up 1.86% of Timothy F. Fidgeon's portfolio in Q3 2015, its #15 holding.
Timothy F. Fidgeon first reported a position in State Street in Q2 2013 and has held it in 10 quarters since.
Timothy F. Fidgeon's State Street position peaked at $4.58M in Q4 2014.
703 funds tracked by Wall St. Rank held State Street as of Q3 2015.

Based on Timothy F. Fidgeon's 13F filing for Q3 2015, filed 13 Nov 2015.