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Acrospire Investment Management’s State Street STT Stock Holding History

Acrospire Investment 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
Q3 		– Sell
-400
Closed -$36K – 1251
2017
Q2 		$36K Buy
+400
New +$33.3K 0.03% 1158
2017
Q1 		– Sell
-2,100
Closed -$163K – 2476
2016
Q4 		$163K Sell
2,100
-1,900
-48% -$143K 0.07% 529
2016
Q3 		$279K Buy
+4,000
New +$261K 0.19% 28

Other funds holding STT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Acrospire Investment Management's STT Position: Q3 2017 in Review

Acrospire Investment Management sold out of State Street (STT) in Q3 2017, closing a stake of 400 shares — an estimated $36K sold.

Acrospire Investment Management first reported a position in STT in Q3 2016 and held it in 3 quarters. The position peaked at $279K in Q3 2016. 815 funds tracked by Wall St. Rank hold STT as of Q3 2017.

  • Acrospire Investment Management reported no remaining State Street position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 400 State Street shares in Q3 2017, an estimated $36K.
  • Acrospire Investment Management first reported a position in State Street in Q3 2016 and held it in 3 quarters.
  • Acrospire Investment Management's State Street position peaked at $279K in Q3 2016.
  • 815 funds tracked by Wall St. Rank held State Street as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.