TradeLink Capital’s State Street STT Stock Holding History

TradeLink Capital’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
2013 Q4	–	Sell	-700	Closed	-$46K	–	266
2013 Q3	$46K	Buy	+700	New	+$47.9K	0.11%	188

Other funds holding STT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TradeLink Capital's STT Position: Q4 2013 in Review

TradeLink Capital sold out of State Street (STT) in Q4 2013, closing a stake of 700 shares — an estimated $46K sold.

TradeLink Capital first reported a position in STT in Q3 2013 and held it in 1 quarter. The position peaked at $46K in Q3 2013. 747 funds tracked by Wall St. Rank hold STT as of Q4 2013.

TradeLink Capital reported no remaining State Street position as of Q4 2013 after selling out during the quarter.
TradeLink Capital sold 700 State Street shares in Q4 2013, an estimated $46K.
TradeLink Capital first reported a position in State Street in Q3 2013 and held it in 1 quarter.
TradeLink Capital's State Street position peaked at $46K in Q3 2013.
747 funds tracked by Wall St. Rank held State Street as of Q4 2013.

Based on TradeLink Capital's 13F filing for Q4 2013, filed 6 Feb 2014.