Visium Asset Management’s State Street STT Stock Holding History

Visium Asset Management’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 Q4	–	Sell	-3,900	Closed	-$262K	–	834
2015 Q3	$262K	Sell	3,900 -7,767	-67%	-$578K	﹤0.01%	722
2015 Q2	$898K	Buy	11,667 +7,467	+178%	+$581K	0.01%	540
2015 Q1	$309K	Sell	4,200 -4,413	-51%	-$330K	﹤0.01%	800
2014 Q4	$677K	Buy	8,613 +4,113	+91%	+$309K	0.01%	621
2014 Q3	$331K	Sell	4,500 -15,875	-78%	-$1.13M	﹤0.01%	854
2014 Q2	$1.37M	Buy	20,375 +17,445	+595%	+$1.15M	0.02%	477
2014 Q1	$204K	Sell	2,930 -4,387	-60%	-$303K	﹤0.01%	810
2013 Q4	$537K	Sell	7,317 -8,535	-54%	-$598K	0.01%	579
2013 Q3	$1.04M	Buy	15,852 +6,284	+66%	+$430K	0.02%	414
2013 Q2	$624K	Buy	+9,568	New	+$595K	0.01%	436

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

Visium Asset Management's STT Position: Q4 2015 in Review

Visium Asset Management sold out of State Street (STT) in Q4 2015, closing a stake of 3,900 shares — an estimated $262K sold.

Visium Asset Management first reported a position in STT in Q2 2013 and held it in 10 quarters. The position peaked at $1.37M in Q2 2014. 704 funds tracked by Wall St. Rank hold STT as of Q4 2015.

Visium Asset Management reported no remaining State Street position as of Q4 2015 after selling out during the quarter.
Visium Asset Management sold 3,900 State Street shares in Q4 2015, an estimated $262K.
Visium Asset Management first reported a position in State Street in Q2 2013 and held it in 10 quarters.
Visium Asset Management's State Street position peaked at $1.37M in Q2 2014.
704 funds tracked by Wall St. Rank held State Street as of Q4 2015.

Based on Visium Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.