Twin Focus Capital Partners’s State Street STT Stock Holding History

Twin Focus Capital Partners’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 Q2	–	Sell	-54,403	Closed	-$4M	–	104
2015 Q1	$4M	Buy	+54,403	New	+$4.07M	3.14%	7
2014 Q4	–	Sell	-28,324	Closed	-$2.08M	–	128
2014 Q3	$2.08M	Buy	+28,324	New	+$2.02M	2.05%	8

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

Twin Focus Capital Partners's STT Position: Q2 2015 in Review

Twin Focus Capital Partners sold out of State Street (STT) in Q2 2015, closing a stake of 54,403 shares — an estimated $4M sold.

Twin Focus Capital Partners first reported a position in STT in Q3 2014 and held it in 2 quarters. The position peaked at $4M in Q1 2015. 730 funds tracked by Wall St. Rank hold STT as of Q2 2015.

Twin Focus Capital Partners reported no remaining State Street position as of Q2 2015 after selling out during the quarter.
Twin Focus Capital Partners sold 54,403 State Street shares in Q2 2015, an estimated $4M.
Twin Focus Capital Partners first reported a position in State Street in Q3 2014 and held it in 2 quarters.
Twin Focus Capital Partners's State Street position peaked at $4M in Q1 2015.
730 funds tracked by Wall St. Rank held State Street as of Q2 2015.

Based on Twin Focus Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.