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Advance Capital I’s State Street STT Stock Holding History

Advance Capital I’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
2014
Q2 		– Sell
-18,600
Closed -$1.29M – 211
2014
Q1 		$1.29M Buy
18,600
+5,100
+38% +$353K 0.67% 24
2013
Q4 		$991K Buy
13,500
+1,800
+15% +$126K 0.47% 38
2013
Q3 		$769K Buy
+11,700
New +$800K 0.39% 75

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Advance Capital I's STT Position: Q2 2014 in Review

Advance Capital I sold out of State Street (STT) in Q2 2014, closing a stake of 18,600 shares — an estimated $1.29M sold.

Advance Capital I first reported a position in STT in Q3 2013 and held it in 3 quarters. The position peaked at $1.29M in Q1 2014. 723 funds tracked by Wall St. Rank hold STT as of Q2 2014.

  • Advance Capital I reported no remaining State Street position as of Q2 2014 after selling out during the quarter.
  • Advance Capital I sold 18,600 State Street shares in Q2 2014, an estimated $1.29M.
  • Advance Capital I first reported a position in State Street in Q3 2013 and held it in 3 quarters.
  • Advance Capital I's State Street position peaked at $1.29M in Q1 2014.
  • 723 funds tracked by Wall St. Rank held State Street as of Q2 2014.

Based on Advance Capital I's 13F filing for Q2 2014, filed 5 Aug 2014.