Trillium Asset Management’s St Jude Medical STJ Stock Holding History

Trillium Asset Management’s Portfolio STJ Stock Details STJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-3,140	Closed	-$229K	–	221
2015 Q2	$229K	Sell	3,140 -250	-7%	-$18.1K	0.01%	200
2015 Q1	$222K	Sell	3,390 -140	-4%	-$9.31K	0.01%	202
2014 Q4	$230K	Sell	3,530 -350	-9%	-$22.5K	0.02%	197
2014 Q3	$233K	Sell	3,880 -426	-10%	-$27.8K	0.02%	181
2014 Q2	$298K	Sell	4,306 -33,921	-89%	-$2.2M	0.03%	171
2014 Q1	$2.5M	Sell	38,227 -1,314	-3%	-$85.5K	0.24%	120
2013 Q4	$2.45M	Sell	39,541 -159	-0.4%	-$9.21K	0.24%	116
2013 Q3	$2.13M	Buy	39,700 +1,055	+3%	+$54.3K	0.24%	110
2013 Q2	$1.76M	Buy	+38,645	New	+$1.67M	0.22%	104

Other funds holding STJ

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

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

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Trillium Asset Management's STJ Position: Q3 2015 in Review

Trillium Asset Management sold out of St Jude Medical (STJ) in Q3 2015, closing a stake of 3,140 shares — an estimated $229K sold.

Trillium Asset Management first reported a position in STJ in Q2 2013 and held it in 9 quarters. The position peaked at $2.5M in Q1 2014. 618 funds tracked by Wall St. Rank hold STJ as of Q3 2015.

Trillium Asset Management reported no remaining St Jude Medical position as of Q3 2015 after selling out during the quarter.
Trillium Asset Management sold 3,140 St Jude Medical shares in Q3 2015, an estimated $229K.
Trillium Asset Management first reported a position in St Jude Medical in Q2 2013 and held it in 9 quarters.
Trillium Asset Management's St Jude Medical position peaked at $2.5M in Q1 2014.
618 funds tracked by Wall St. Rank held St Jude Medical as of Q3 2015.

Based on Trillium Asset Management's 13F filing for Q3 2015, filed 2 Nov 2015.