Harry Burn - Sound Shore

Holding/activity history for  State Street Corp. (STT)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2013   Q4 0 0 Sell 100.00% 0.40
2013   Q3 116,400 0.40 Reduce 81.13% 1.72 $65.75
2013   Q2 616,800 2.34 $65.21
2013   Q1 616,800 2.31 Reduce 36.53% 1.33 $59.09
2012   Q4 971,800 3.15 Reduce 10.14% 0.36 $47.01
2012   Q3 1,081,500 3.07 Add 15.78% 0.42 $41.96
2012   Q2 934,100 2.83 Add 1.10% 0.03 $44.64
2012   Q1 923,900 2.56 Reduce 19.46% 0.62 $45.50
2011   Q4 1,147,100 2.98 Add 23.82% 0.57 $40.31
2011   Q3 926,400 2.03 Reduce 7.13% 0.16 $32.16
2011   Q2 997,500 2.36 $45.09
2011   Q1 997,500 2.28 $44.94
2010   Q4 997,500 2.47 Reduce 21.20% 0.66 $46.34
2010   Q3 1,265,900 2.70 $37.66
2010   Q2 1,265,900 2.63 Add 5.99% 0.15 $33.82
2010   Q1 1,194,400 2.53 Add 25.13% 0.51 $45.14
2009   Q4 954,500 2.09 Buy 2.09 $43.54
2008   Q4 0 0 Sell 100.00% 1.60
2008   Q3 596,700 1.60 Add 12.46% 0.18 $56.88
2008   Q2 530,600 1.49 Buy 1.49 $63.99