Zenit Asset Management’s State Street STT Stock Holding History

Zenit Asset Management’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	-260,611	Closed	-$20.7M	–	45
2014 Q4	$20.7M	Buy	260,611 +31,213	+14%	+$2.34M	2.85%	11
2014 Q3	$17M	Sell	229,398 -101,602	-31%	-$7.23M	2.88%	12
2014 Q2	$22.2M	Buy	331,000 +45,000	+16%	+$2.96M	2.53%	12
2014 Q1	$19.9M	Buy	286,000 +172,000	+151%	+$11.9M	2.6%	11
2013 Q4	$8.35M	Hold	114,000	–	–	1.45%	18
2013 Q3	$7.51M	Buy	114,000 +57,000	+100%	+$3.9M	1.4%	21
2013 Q2	$3.72M	Buy	+57,000	New	+$3.55M	1.03%	24

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

Zenit Asset Management's STT Position: Q1 2015 in Review

Zenit Asset Management sold out of State Street (STT) in Q1 2015, closing a stake of 260,611 shares — an estimated $20.7M sold.

Zenit Asset Management first reported a position in STT in Q2 2013 and held it in 7 quarters. The position peaked at $22.2M in Q2 2014. 720 funds tracked by Wall St. Rank hold STT as of Q1 2015.

Zenit Asset Management reported no remaining State Street position as of Q1 2015 after selling out during the quarter.
Zenit Asset Management sold 260,611 State Street shares in Q1 2015, an estimated $20.7M.
Zenit Asset Management first reported a position in State Street in Q2 2013 and held it in 7 quarters.
Zenit Asset Management's State Street position peaked at $22.2M in Q2 2014.
720 funds tracked by Wall St. Rank held State Street as of Q1 2015.

Based on Zenit Asset Management's 13F filing for Q1 2015, filed 11 May 2015.