Trilogy Global Advisors’s State Street STT Stock Holding History

Trilogy Global 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 Q3	–	Sell	-58,554	Closed	-$4.51M	–	86
2015 Q2	$4.51M	Hold	58,554	–	–	0.09%	82
2015 Q1	$4.3M	Sell	58,554 -58,452	-50%	-$4.38M	0.09%	78
2014 Q4	$9.19M	Hold	117,006	–	–	0.19%	76
2014 Q3	$8.61M	Hold	117,006	–	–	0.18%	78
2014 Q2	$7.87M	Buy	117,006 +2,000	+2%	+$132K	0.15%	82
2014 Q1	$8M	Hold	115,006	–	–	0.16%	83
2013 Q4	$8.44M	Buy	115,006 +7,400	+7%	+$518K	0.17%	85
2013 Q3	$7.08M	Buy	107,606 +22,900	+27%	+$1.57M	0.15%	81
2013 Q2	$5.52M	Buy	+84,706	New	+$5.27M	0.13%	81

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

Trilogy Global Advisors's STT Position: Q3 2015 in Review

Trilogy Global Advisors sold out of State Street (STT) in Q3 2015, closing a stake of 58,554 shares — an estimated $4.51M sold.

Trilogy Global Advisors first reported a position in STT in Q2 2013 and held it in 9 quarters. The position peaked at $9.19M in Q4 2014. 703 funds tracked by Wall St. Rank hold STT as of Q3 2015.

Trilogy Global Advisors reported no remaining State Street position as of Q3 2015 after selling out during the quarter.
Trilogy Global Advisors sold 58,554 State Street shares in Q3 2015, an estimated $4.51M.
Trilogy Global Advisors first reported a position in State Street in Q2 2013 and held it in 9 quarters.
Trilogy Global Advisors's State Street position peaked at $9.19M in Q4 2014.
703 funds tracked by Wall St. Rank held State Street as of Q3 2015.

Based on Trilogy Global Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.