William Harris Investors’s State Street STT Stock Holding History

William Harris Investors’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	-118,000	Closed	-$7.94M	–	83
2014 Q2	$7.94M	Hold	118,000	–	–	2.2%	24
2014 Q1	$8.21M	Hold	118,000	–	–	2.37%	20
2013 Q4	$8.66M	Hold	118,000	–	–	2.57%	14
2013 Q3	$7.76M	Sell	118,000 -14,500	-11%	-$992K	2.42%	18
2013 Q2	$8.64M	Buy	+132,500	New	+$8.24M	2.63%	17

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

William Harris Investors's STT Position: Q3 2014 in Review

William Harris Investors sold out of State Street (STT) in Q3 2014, closing a stake of 118,000 shares — an estimated $7.94M sold.

William Harris Investors first reported a position in STT in Q2 2013 and held it in 5 quarters. The position peaked at $8.66M in Q4 2013. 702 funds tracked by Wall St. Rank hold STT as of Q3 2014.

William Harris Investors reported no remaining State Street position as of Q3 2014 after selling out during the quarter.
William Harris Investors sold 118,000 State Street shares in Q3 2014, an estimated $7.94M.
William Harris Investors first reported a position in State Street in Q2 2013 and held it in 5 quarters.
William Harris Investors's State Street position peaked at $8.66M in Q4 2013.
702 funds tracked by Wall St. Rank held State Street as of Q3 2014.

Based on William Harris Investors's 13F filing for Q3 2014, filed 12 Nov 2014.