Westport Advisers’s State Street STT Stock Holding History

Westport Advisers’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 Q2	–	Sell	-107,500	Closed	-$7.48M	–	59
2014 Q1	$7.48M	Hold	107,500	–	–	0.71%	46
2013 Q4	$7.89M	Hold	107,500	–	–	0.71%	45
2013 Q3	$7.07M	Hold	107,500	–	–	0.65%	48
2013 Q2	$7.01M	Buy	+107,500	New	+$6.69M	0.68%	50

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Westport Advisers's STT Position: Q2 2014 in Review

Westport Advisers sold out of State Street (STT) in Q2 2014, closing a stake of 107,500 shares — an estimated $7.48M sold.

Westport Advisers first reported a position in STT in Q2 2013 and held it in 4 quarters. The position peaked at $7.89M in Q4 2013. 723 funds tracked by Wall St. Rank hold STT as of Q2 2014.

Westport Advisers reported no remaining State Street position as of Q2 2014 after selling out during the quarter.
Westport Advisers sold 107,500 State Street shares in Q2 2014, an estimated $7.48M.
Westport Advisers first reported a position in State Street in Q2 2013 and held it in 4 quarters.
Westport Advisers's State Street position peaked at $7.89M in Q4 2013.
723 funds tracked by Wall St. Rank held State Street as of Q2 2014.

Based on Westport Advisers's 13F filing for Q2 2014, filed 14 Aug 2014.