Willis Investment Counsel’s State Street STT Stock Holding History

Willis Investment Counsel’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 Q1	–	Sell	-111,646	Closed	-$8.76M	–	126
2014 Q4	$8.76M	Buy	111,646 +2,091	+2%	+$157K	0.82%	52
2014 Q3	$8.06M	Buy	109,555 +3,175	+3%	+$226K	0.85%	48
2014 Q2	$7.16M	Sell	106,380 -75	-0.1%	-$4.93K	0.7%	63
2014 Q1	$7.4M	Buy	106,455 +2,520	+2%	+$174K	0.75%	60
2013 Q4	$76.3K	Sell	103,935 -5,010	-5%	-$351K	3.54%	2
2013 Q3	$7.1M	Hold	108,945	–	–	0.81%	55
2013 Q2	$7.1M	Buy	+108,945	New	+$6.78M	0.81%	55

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Willis Investment Counsel's STT Position: Q1 2015 in Review

Willis Investment Counsel sold out of State Street (STT) in Q1 2015, closing a stake of 111,646 shares — an estimated $8.76M sold.

Willis Investment Counsel first reported a position in STT in Q2 2013 and held it in 7 quarters. The position peaked at $8.76M in Q4 2014. 720 funds tracked by Wall St. Rank hold STT as of Q1 2015.

Willis Investment Counsel reported no remaining State Street position as of Q1 2015 after selling out during the quarter.
Willis Investment Counsel sold 111,646 State Street shares in Q1 2015, an estimated $8.76M.
Willis Investment Counsel first reported a position in State Street in Q2 2013 and held it in 7 quarters.
Willis Investment Counsel's State Street position peaked at $8.76M in Q4 2014.
720 funds tracked by Wall St. Rank held State Street as of Q1 2015.

Based on Willis Investment Counsel's 13F filing for Q1 2015, filed 14 May 2015.