Aberdeen Asset Management’s State Street STT Stock Holding History

Aberdeen 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
2017 Q2	$9.11M	Buy	101,522 +13,086	+15%	+$1.09M	0.03%	373
2017 Q1	$7.04M	Buy	88,436 +1,933	+2%	+$153K	0.03%	400
2016 Q4	$6.72M	Sell	86,503 -7,907	-8%	-$595K	0.03%	395
2016 Q3	$6.57M	Sell	94,410 -23,465	-20%	-$1.53M	0.02%	392
2016 Q2	$6.36M	Sell	117,875 -1,597	-1%	-$95.4K	0.02%	382
2016 Q1	$6.99M	Sell	119,472 -3,570	-3%	-$203K	0.03%	355
2015 Q4	$8.52M	Buy	123,042 +13,564	+12%	+$942K	0.03%	325
2015 Q3	$7.36M	Sell	109,478 -3,433	-3%	-$255K	0.03%	313
2015 Q2	$8.69M	Sell	112,911 -6,604	-6%	-$514K	0.03%	292
2015 Q1	$8.79M	Sell	119,515 -11,797	-9%	-$883K	0.02%	274
2014 Q4	$10.3M	Sell	131,312 -211,800	-62%	-$15.9M	0.03%	258
2014 Q3	$25.3M	Sell	343,112 -11,533	-3%	-$821K	0.06%	181
2014 Q2	$23.9M	Buy	354,645 +307,945	+659%	+$20.3M	0.05%	204
2014 Q1	$3.25M	Sell	46,700 -300	-0.6%	-$20.7K	0.01%	251
2013 Q4	$3.42M	Hold	47,000	–	–	0.01%	235
2013 Q3	$3.09M	Sell	47,000 -5,870	-11%	-$402K	0.01%	233
2013 Q2	$3.45M	Buy	+52,870	New	+$3.29M	0.01%	215

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Aberdeen Asset Management's STT Position: Q2 2017 in Review

Aberdeen Asset Management increased its State Street (STT) stake by 15% in Q2 2017, buying an estimated $1.09M and bringing the position to 101,522 shares worth $9.11M. The position accounts for 0.03% of the portfolio, ranked #373.

Aberdeen Asset Management first reported a position in STT in Q2 2013 and has held it in 17 quarters since. The position peaked at $25.3M in Q3 2014. 799 funds tracked by Wall St. Rank hold STT as of Q2 2017.

Aberdeen Asset Management held 101,522 shares of State Street worth $9.11M as of Q2 2017.
Aberdeen Asset Management bought 13,086 State Street shares in Q2 2017, an estimated $1.09M.
State Street made up 0.03% of Aberdeen Asset Management's portfolio in Q2 2017, its #373 holding.
Aberdeen Asset Management first reported a position in State Street in Q2 2013 and has held it in 17 quarters since.
Aberdeen Asset Management's State Street position peaked at $25.3M in Q3 2014.
799 funds tracked by Wall St. Rank held State Street as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.