West Oak Capital’s State Street STT Stock Holding History

West Oak Capital’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	-64	Closed	-$4.93K	–	309
2015 Q2	$4.93K	Hold	64	–	–	﹤0.01%	237
2015 Q1	$4.71K	Hold	64	–	–	﹤0.01%	239
2014 Q4	$5.02K	Hold	64	–	–	﹤0.01%	249
2014 Q3	$4.71K	Hold	64	–	–	﹤0.01%	235
2014 Q2	$4.3K	Hold	64	–	–	﹤0.01%	238
2014 Q1	$4.45K	Hold	64	–	–	﹤0.01%	235
2013 Q4	$4.7K	Hold	64	–	–	﹤0.01%	233
2013 Q3	$4.21K	Hold	64	–	–	﹤0.01%	232
2013 Q2	$4.17K	Buy	+64	New	+$3.98K	﹤0.01%	233

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

West Oak Capital's STT Position: Q3 2015 in Review

West Oak Capital sold out of State Street (STT) in Q3 2015, closing a stake of 64 shares — an estimated $4.93K sold.

West Oak Capital first reported a position in STT in Q2 2013 and held it in 9 quarters. The position peaked at $5.02K in Q4 2014. 703 funds tracked by Wall St. Rank hold STT as of Q3 2015.

West Oak Capital reported no remaining State Street position as of Q3 2015 after selling out during the quarter.
West Oak Capital sold 64 State Street shares in Q3 2015, an estimated $4.93K.
West Oak Capital first reported a position in State Street in Q2 2013 and held it in 9 quarters.
West Oak Capital's State Street position peaked at $5.02K in Q4 2014.
703 funds tracked by Wall St. Rank held State Street as of Q3 2015.

Based on West Oak Capital's 13F filing for Q3 2015, filed 2 Oct 2015.