History of Blair William And Co ownership of State Street Corp (STT)

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Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results

Director Ten Pct Other Officer
Officer Title History

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Holdings/Transactions

Filed As-Of/On Form Fullname Symbol Country Industry Shares Activity Shares Change Shares Pct. Change Hypothetical Old Value Hypothetical New Value Hypothetical Value Chg. Hypothetical Return Hypothetical Results Director Other Ten Pct Officer Officer Title History
2009-11-06 2009-09-30 13F-HR State Street Corp STT US Fiduciary Banks 551,023 Added More 34,980 6.77 % $22,839,903 $22,481,738 $-358,165 -1.56 % $-22,737 History of Blair William And Co Ownership Of State Street Corp

2009-08-12 2009-06-30 13F-HR/A State Street Corp STT US Fiduciary Banks 516,043 Sold Some -195,300 -27.45 % $26,818,755 $21,054,554 $-5,764,200 -21.49 % $2,181,501 History of Blair William And Co Ownership Of State Street Corp

2009-05-15 2009-03-31 13F-HR State Street Corp STT US Fiduciary Banks 711,343 Sold Some -448,029 -38.64 % $27,393,819 $29,022,794 $1,628,975 5.94 % $-1,025,986 History of Blair William And Co Ownership Of State Street Corp

2009-02-10 2008-12-31 13F-HR State Street Corp STT US Fiduciary Banks 1,159,372 Added More 74,076 6.82 % $30,850,889 $47,302,378 $16,451,489 53.32 % $1,051,138 History of Blair William And Co Ownership Of State Street Corp

2008-11-14 2008-09-30 13F-HR State Street Corp STT US Fiduciary Banks 1,085,296 Sold Some -380,973 -25.98 % $42,207,161 $44,280,077 $2,072,915 4.91 % $-727,658 History of Blair William And Co Ownership Of State Street Corp

2008-08-14 2008-06-30 13F-HR/A State Street Corp STT US Fiduciary Banks 1,466,269 Sold Some -41,414 -2.74 % $100,380,776 $59,823,775 $-40,557,001 -40.40 % $1,145,511 History of Blair William And Co Ownership Of State Street Corp

2008-05-13 2008-03-31 13F-HR State Street Corp STT US Fiduciary Banks 1,507,683 Sold Some -64,348 -4.09 % $106,804,264 $61,513,466 $-45,290,797 -42.40 % $1,933,014 History of Blair William And Co Ownership Of State Street Corp

2008-03-17 2007-12-31 13F-HR/A State Street Corp STT US Fiduciary Banks 1,572,031 Added More 1,461,163 1317.93 % $117,446,436 $64,138,865 $-53,307,571 -45.38 % $-49,548,037 History of Blair William And Co Ownership Of State Street Corp

2007-11-20 2007-09-30 13F-HR State Street Corp STT US Fiduciary Banks 110,868 Added More 19,719 21.63 % $8,582,292 $4,523,414 $-4,058,877 -47.29 % $-721,913 History of Blair William And Co Ownership Of State Street Corp

2007-08-14 2007-06-30 13F-HR State Street Corp STT US Fiduciary Banks 91,149 Sold Some -1,269,691 -93.30 % $5,946,561 $3,718,879 $-2,227,682 -37.46 % $31,031,248 History of Blair William And Co Ownership Of State Street Corp

2007-05-15 2007-04-30 13F-HR State Street Corp STT US Fiduciary Banks 1,360,840 Added More 1,268,526 1374.14 % $91,135,455 $55,522,272 $-35,613,183 -39.07 % $-33,197,325 History of Blair William And Co Ownership Of State Street Corp

2007-02-07 2006-12-31 13F-HR State Street Corp STT US Fiduciary Banks 92,314 Added More 7,212 8.47 % $6,339,202 $3,766,411 $-2,572,791 -40.58 % $-200,998 History of Blair William And Co Ownership Of State Street Corp

2006-10-30 2006-09-30 13F-HR State Street Corp STT US Fiduciary Banks 85,102 Added More 6,728 8.58 % $5,410,785 $3,472,162 $-1,938,624 -35.82 % $-153,264 History of Blair William And Co Ownership Of State Street Corp

2006-08-08 2006-06-30 13F-HR/A State Street Corp STT US Fiduciary Banks 78,374 Sold Some -3,078 -3.77 % $4,836,460 $3,197,659 $-1,638,800 -33.88 % $64,361 History of Blair William And Co Ownership Of State Street Corp

2006-05-04 2006-03-31 13F-HR State Street Corp STT US Fiduciary Banks 81,452 Added More 6,018 7.97 % $5,292,751 $3,323,242 $-1,969,509 -37.21 % $-145,515 History of Blair William And Co Ownership Of State Street Corp

2006-02-13 2005-12-31 13F-HR State Street Corp STT US Fiduciary Banks 75,434 Sold Some -1,349,565 -94.70 % $4,469,465 $3,077,707 $-1,391,757 -31.13 % $24,899,474 History of Blair William And Co Ownership Of State Street Corp

2005-11-14 2005-09-30 13F-HR State Street Corp STT US Fiduciary Banks 1,424,999 Added More 1,346,861 1723.69 % $81,196,443 $58,139,959 $-23,056,484 -28.39 % $-21,792,211 History of Blair William And Co Ownership Of State Street Corp

2005-08-08 2005-06-30 13F-HR State Street Corp STT US Fiduciary Banks 78,138 Sold Some -1,604,897 -95.35 % $3,730,308 $3,188,030 $-542,278 -14.53 % $11,137,985 History of Blair William And Co Ownership Of State Street Corp

2005-05-13 2005-03-31 13F-HR State Street Corp STT US Fiduciary Banks 1,683,035 Added More 1,494,521 792.79 % $77,554,253 $68,667,828 $-8,886,425 -11.45 % $-7,891,071 History of Blair William And Co Ownership Of State Street Corp

2005-02-14 2004-12-31 13F-HR State Street Corp STT US Fiduciary Banks 188,514 Added More 12,295 6.97 % $8,566,076 $7,691,371 $-874,705 -10.21 % $-57,049 History of Blair William And Co Ownership Of State Street Corp

2004-11-15 2004-09-30 13F-HR State Street Corp STT US Fiduciary Banks 176,219 Sold Some -31,282 -15.07 % $8,060,257 $7,189,735 $-870,522 -10.80 % $154,533 History of Blair William And Co Ownership Of State Street Corp

2004-07-12 2004-06-30 13F-HR State Street Corp STT US Fiduciary Banks 207,501 Sold Some -2,830,905 -93.17 % $10,273,375 $8,466,041 $-1,807,334 -17.59 % $24,657,183 History of Blair William And Co Ownership Of State Street Corp

2004-04-20 2004-03-31 13F-HR State Street Corp STT US Fiduciary Banks 3,038,406 Added More 42,649 1.42 % $146,967,698 $123,966,965 $-23,000,733 -15.65 % $-322,853 History of Blair William And Co Ownership Of State Street Corp

2004-01-23 2003-12-31 13F-HR State Street Corp STT US Fiduciary Banks 2,995,757 Added More 2,861,954 2138.93 % $165,096,168 $122,226,886 $-42,869,283 -25.96 % $-40,954,562 History of Blair William And Co Ownership Of State Street Corp

2003-10-21 2003-09-30 13F-HR State Street Corp STT US Fiduciary Banks 133,803 Added More 16,388 13.95 % $6,869,446 $5,459,162 $-1,410,284 -20.52 % $-172,730 History of Blair William And Co Ownership Of State Street Corp

2003-07-10 2003-06-30 13F-HR State Street Corp STT US Fiduciary Banks 117,415 Added More 19,892 20.39 % $4,987,789 $4,790,532 $-197,257 -3.95 % $-33,419 History of Blair William And Co Ownership Of State Street Corp

2003-04-23 2003-03-31 13F-HR State Street Corp STT US Fiduciary Banks 97,523 Sold Some -21,601 -18.13 % $3,391,850 $3,978,938 $587,088 17.30 % $-130,038 History of Blair William And Co Ownership Of State Street Corp

2003-01-13 2002-12-31 13F-HR State Street Corp STT US Fiduciary Banks 119,124 Sold Some -1,152,881 -90.63 % $4,820,948 $4,860,259 $39,311 0.81 % $-380,451 History of Blair William And Co Ownership Of State Street Corp

2001-05-04 2001-03-31 13F-HR State Street Corp STT US Fiduciary Banks 1,272,005 Sold Some -16,850 -1.30 % $136,117,255 $51,897,804 $-84,219,451 -61.87 % $1,115,639 History of Blair William And Co Ownership Of State Street Corp

2001-01-19 2000-12-31 13F-HR State Street Corp STT US Fiduciary Banks 1,288,855 Added More 1,114,836 640.64 % $126,952,218 $52,585,284 $-74,366,934 -58.57 % $-64,326,037 History of Blair William And Co Ownership Of State Street Corp

2000-06-26 2000-03-31 13F-HR State Street Corp STT US Fiduciary Banks 174,019 Sold Some -1,861,155 -91.44 % $18,425,132 $7,099,975 $-11,325,157 -61.46 % $121,123,967 History of Blair William And Co Ownership Of State Street Corp

2000-02-28 1999-12-31 13F-HR State Street Corp STT US Fiduciary Banks 2,035,174 Added More 24,360 1.21 % $149,971,972 $83,035,099 $-66,936,873 -44.63 % $-801,200 History of Blair William And Co Ownership Of State Street Corp

1999-11-12 1999-09-30 13F-HR State Street Corp STT US Fiduciary Banks 2,010,814 Added More 217,840 12.14 % $154,370,191 $82,041,211 $-72,328,980 -46.85 % $-7,835,705 History of Blair William And Co Ownership Of State Street Corp

1999-07-20 1999-07-19 13F-HR State Street Corp STT US Fiduciary Banks 1,792,974 Added More 35,245 2.00 % $132,518,708 $73,153,339 $-59,365,369 -44.79 % $-1,166,962 History of Blair William And Co Ownership Of State Street Corp

1999-08-16 1999-06-30 13F-HR State Street Corp STT US Fiduciary Banks 1,757,729 No Compare - - % $121,388,765 $71,715,343 $-49,673,422 -40.92 % History of Blair William And Co Ownership Of State Street Corp

Returned 35 Transactions!

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Filed	As-Of/On	Form	Fullname	Symbol	Country	Industry	Shares	Activity	Shares Change	Shares Pct. Change	Hypothetical Old Value	Hypothetical New Value	Hypothetical Value Chg.	Hypothetical Return	Hypothetical Results	History
2009-11-06	2009-09-30	13F-HR	State Street Corp	STT	US	Fiduciary Banks	551,023	Added More	34,980	6.77 %	$22,839,903	$22,481,738	$-358,165	-1.56 %	$-22,737	History of Blair William And Co Ownership Of State Street Corp
2009-08-12	2009-06-30	13F-HR/A	State Street Corp	STT	US	Fiduciary Banks	516,043	Sold Some	-195,300	-27.45 %	$26,818,755	$21,054,554	$-5,764,200	-21.49 %	$2,181,501	History of Blair William And Co Ownership Of State Street Corp
2009-05-15	2009-03-31	13F-HR	State Street Corp	STT	US	Fiduciary Banks	711,343	Sold Some	-448,029	-38.64 %	$27,393,819	$29,022,794	$1,628,975	5.94 %	$-1,025,986	History of Blair William And Co Ownership Of State Street Corp
2009-02-10	2008-12-31	13F-HR	State Street Corp	STT	US	Fiduciary Banks	1,159,372	Added More	74,076	6.82 %	$30,850,889	$47,302,378	$16,451,489	53.32 %	$1,051,138	History of Blair William And Co Ownership Of State Street Corp
2008-11-14	2008-09-30	13F-HR	State Street Corp	STT	US	Fiduciary Banks	1,085,296	Sold Some	-380,973	-25.98 %	$42,207,161	$44,280,077	$2,072,915	4.91 %	$-727,658	History of Blair William And Co Ownership Of State Street Corp
2008-08-14	2008-06-30	13F-HR/A	State Street Corp	STT	US	Fiduciary Banks	1,466,269	Sold Some	-41,414	-2.74 %	$100,380,776	$59,823,775	$-40,557,001	-40.40 %	$1,145,511	History of Blair William And Co Ownership Of State Street Corp
2008-05-13	2008-03-31	13F-HR	State Street Corp	STT	US	Fiduciary Banks	1,507,683	Sold Some	-64,348	-4.09 %	$106,804,264	$61,513,466	$-45,290,797	-42.40 %	$1,933,014	History of Blair William And Co Ownership Of State Street Corp
2008-03-17	2007-12-31	13F-HR/A	State Street Corp	STT	US	Fiduciary Banks	1,572,031	Added More	1,461,163	1317.93 %	$117,446,436	$64,138,865	$-53,307,571	-45.38 %	$-49,548,037	History of Blair William And Co Ownership Of State Street Corp
2007-11-20	2007-09-30	13F-HR	State Street Corp	STT	US	Fiduciary Banks	110,868	Added More	19,719	21.63 %	$8,582,292	$4,523,414	$-4,058,877	-47.29 %	$-721,913	History of Blair William And Co Ownership Of State Street Corp
2007-08-14	2007-06-30	13F-HR	State Street Corp	STT	US	Fiduciary Banks	91,149	Sold Some	-1,269,691	-93.30 %	$5,946,561	$3,718,879	$-2,227,682	-37.46 %	$31,031,248	History of Blair William And Co Ownership Of State Street Corp
2007-05-15	2007-04-30	13F-HR	State Street Corp	STT	US	Fiduciary Banks	1,360,840	Added More	1,268,526	1374.14 %	$91,135,455	$55,522,272	$-35,613,183	-39.07 %	$-33,197,325	History of Blair William And Co Ownership Of State Street Corp
2007-02-07	2006-12-31	13F-HR	State Street Corp	STT	US	Fiduciary Banks	92,314	Added More	7,212	8.47 %	$6,339,202	$3,766,411	$-2,572,791	-40.58 %	$-200,998	History of Blair William And Co Ownership Of State Street Corp
2006-10-30	2006-09-30	13F-HR	State Street Corp	STT	US	Fiduciary Banks	85,102	Added More	6,728	8.58 %	$5,410,785	$3,472,162	$-1,938,624	-35.82 %	$-153,264	History of Blair William And Co Ownership Of State Street Corp
2006-08-08	2006-06-30	13F-HR/A	State Street Corp	STT	US	Fiduciary Banks	78,374	Sold Some	-3,078	-3.77 %	$4,836,460	$3,197,659	$-1,638,800	-33.88 %	$64,361	History of Blair William And Co Ownership Of State Street Corp
2006-05-04	2006-03-31	13F-HR	State Street Corp	STT	US	Fiduciary Banks	81,452	Added More	6,018	7.97 %	$5,292,751	$3,323,242	$-1,969,509	-37.21 %	$-145,515	History of Blair William And Co Ownership Of State Street Corp
2006-02-13	2005-12-31	13F-HR	State Street Corp	STT	US	Fiduciary Banks	75,434	Sold Some	-1,349,565	-94.70 %	$4,469,465	$3,077,707	$-1,391,757	-31.13 %	$24,899,474	History of Blair William And Co Ownership Of State Street Corp
2005-11-14	2005-09-30	13F-HR	State Street Corp	STT	US	Fiduciary Banks	1,424,999	Added More	1,346,861	1723.69 %	$81,196,443	$58,139,959	$-23,056,484	-28.39 %	$-21,792,211	History of Blair William And Co Ownership Of State Street Corp
2005-08-08	2005-06-30	13F-HR	State Street Corp	STT	US	Fiduciary Banks	78,138	Sold Some	-1,604,897	-95.35 %	$3,730,308	$3,188,030	$-542,278	-14.53 %	$11,137,985	History of Blair William And Co Ownership Of State Street Corp
2005-05-13	2005-03-31	13F-HR	State Street Corp	STT	US	Fiduciary Banks	1,683,035	Added More	1,494,521	792.79 %	$77,554,253	$68,667,828	$-8,886,425	-11.45 %	$-7,891,071	History of Blair William And Co Ownership Of State Street Corp
2005-02-14	2004-12-31	13F-HR	State Street Corp	STT	US	Fiduciary Banks	188,514	Added More	12,295	6.97 %	$8,566,076	$7,691,371	$-874,705	-10.21 %	$-57,049	History of Blair William And Co Ownership Of State Street Corp
2004-11-15	2004-09-30	13F-HR	State Street Corp	STT	US	Fiduciary Banks	176,219	Sold Some	-31,282	-15.07 %	$8,060,257	$7,189,735	$-870,522	-10.80 %	$154,533	History of Blair William And Co Ownership Of State Street Corp
2004-07-12	2004-06-30	13F-HR	State Street Corp	STT	US	Fiduciary Banks	207,501	Sold Some	-2,830,905	-93.17 %	$10,273,375	$8,466,041	$-1,807,334	-17.59 %	$24,657,183	History of Blair William And Co Ownership Of State Street Corp
2004-04-20	2004-03-31	13F-HR	State Street Corp	STT	US	Fiduciary Banks	3,038,406	Added More	42,649	1.42 %	$146,967,698	$123,966,965	$-23,000,733	-15.65 %	$-322,853	History of Blair William And Co Ownership Of State Street Corp
2004-01-23	2003-12-31	13F-HR	State Street Corp	STT	US	Fiduciary Banks	2,995,757	Added More	2,861,954	2138.93 %	$165,096,168	$122,226,886	$-42,869,283	-25.96 %	$-40,954,562	History of Blair William And Co Ownership Of State Street Corp
2003-10-21	2003-09-30	13F-HR	State Street Corp	STT	US	Fiduciary Banks	133,803	Added More	16,388	13.95 %	$6,869,446	$5,459,162	$-1,410,284	-20.52 %	$-172,730	History of Blair William And Co Ownership Of State Street Corp
2003-07-10	2003-06-30	13F-HR	State Street Corp	STT	US	Fiduciary Banks	117,415	Added More	19,892	20.39 %	$4,987,789	$4,790,532	$-197,257	-3.95 %	$-33,419	History of Blair William And Co Ownership Of State Street Corp
2003-04-23	2003-03-31	13F-HR	State Street Corp	STT	US	Fiduciary Banks	97,523	Sold Some	-21,601	-18.13 %	$3,391,850	$3,978,938	$587,088	17.30 %	$-130,038	History of Blair William And Co Ownership Of State Street Corp
2003-01-13	2002-12-31	13F-HR	State Street Corp	STT	US	Fiduciary Banks	119,124	Sold Some	-1,152,881	-90.63 %	$4,820,948	$4,860,259	$39,311	0.81 %	$-380,451	History of Blair William And Co Ownership Of State Street Corp
2001-05-04	2001-03-31	13F-HR	State Street Corp	STT	US	Fiduciary Banks	1,272,005	Sold Some	-16,850	-1.30 %	$136,117,255	$51,897,804	$-84,219,451	-61.87 %	$1,115,639	History of Blair William And Co Ownership Of State Street Corp
2001-01-19	2000-12-31	13F-HR	State Street Corp	STT	US	Fiduciary Banks	1,288,855	Added More	1,114,836	640.64 %	$126,952,218	$52,585,284	$-74,366,934	-58.57 %	$-64,326,037	History of Blair William And Co Ownership Of State Street Corp
2000-06-26	2000-03-31	13F-HR	State Street Corp	STT	US	Fiduciary Banks	174,019	Sold Some	-1,861,155	-91.44 %	$18,425,132	$7,099,975	$-11,325,157	-61.46 %	$121,123,967	History of Blair William And Co Ownership Of State Street Corp
2000-02-28	1999-12-31	13F-HR	State Street Corp	STT	US	Fiduciary Banks	2,035,174	Added More	24,360	1.21 %	$149,971,972	$83,035,099	$-66,936,873	-44.63 %	$-801,200	History of Blair William And Co Ownership Of State Street Corp
1999-11-12	1999-09-30	13F-HR	State Street Corp	STT	US	Fiduciary Banks	2,010,814	Added More	217,840	12.14 %	$154,370,191	$82,041,211	$-72,328,980	-46.85 %	$-7,835,705	History of Blair William And Co Ownership Of State Street Corp
1999-07-20	1999-07-19	13F-HR	State Street Corp	STT	US	Fiduciary Banks	1,792,974	Added More	35,245	2.00 %	$132,518,708	$73,153,339	$-59,365,369	-44.79 %	$-1,166,962	History of Blair William And Co Ownership Of State Street Corp
1999-08-16	1999-06-30	13F-HR	State Street Corp	STT	US	Fiduciary Banks	1,757,729	No Compare	-	- %	$121,388,765	$71,715,343	$-49,673,422	-40.92 %		History of Blair William And Co Ownership Of State Street Corp