Univest Financial’s State Street STT Stock Holding History

Univest Financial’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
2014 Q3	–	Sell	-3,463	Closed	-$233K	–	83
2014 Q2	$233K	Sell	3,463 -38,683	-92%	-$2.54M	0.11%	75
2014 Q1	$2.93M	Sell	42,146 -14,018	-25%	-$969K	1.46%	34
2013 Q4	$4.12M	Sell	56,164 -337	-0.6%	-$23.6K	2.03%	6
2013 Q3	$3.71M	Sell	56,501 -1,618	-3%	-$111K	1.98%	8
2013 Q2	$3.79M	Buy	+58,119	New	+$3.61M	2.08%	7

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

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

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

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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

Univest Financial's STT Position: Q3 2014 in Review

Univest Financial sold out of State Street (STT) in Q3 2014, closing a stake of 3,463 shares — an estimated $233K sold.

Univest Financial first reported a position in STT in Q2 2013 and held it in 5 quarters. The position peaked at $4.12M in Q4 2013. 702 funds tracked by Wall St. Rank hold STT as of Q3 2014.

Univest Financial reported no remaining State Street position as of Q3 2014 after selling out during the quarter.
Univest Financial sold 3,463 State Street shares in Q3 2014, an estimated $233K.
Univest Financial first reported a position in State Street in Q2 2013 and held it in 5 quarters.
Univest Financial's State Street position peaked at $4.12M in Q4 2013.
702 funds tracked by Wall St. Rank held State Street as of Q3 2014.

Based on Univest Financial's 13F filing for Q3 2014, filed 6 Nov 2014.