Willow Street Advisors’s State Street STT Stock Holding History

Willow Street Advisors’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
2013 Q4	$1.21M	Sell	16,525 -550	-3%	-$38.5K	0.68%	48
2013 Q3	$1.12M	Buy	17,075 +1,700	+11%	+$116K	0.69%	47
2013 Q2	$1.23M	Buy	+15,375	New	+$956K	0.79%	42

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Willow Street Advisors's STT Position: Q4 2013 in Review

Willow Street Advisors reduced its State Street (STT) stake by 3.2% in Q4 2013, selling an estimated $38.5K and leaving 16,525 shares worth $1.21M. The position accounts for 0.68% of the portfolio, ranked #48.

Willow Street Advisors first reported a position in STT in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.23M in Q2 2013. 747 funds tracked by Wall St. Rank hold STT as of Q4 2013.

Willow Street Advisors held 16,525 shares of State Street worth $1.21M as of Q4 2013.
Willow Street Advisors sold 550 State Street shares in Q4 2013, an estimated $38.5K.
State Street made up 0.68% of Willow Street Advisors's portfolio in Q4 2013, its #48 holding.
Willow Street Advisors first reported a position in State Street in Q2 2013 and has held it in 3 quarters since.
Willow Street Advisors's State Street position peaked at $1.23M in Q2 2013.
747 funds tracked by Wall St. Rank held State Street as of Q4 2013.

Based on Willow Street Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.