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Advantage Investment Management’s State Street STT Stock Holding History

Advantage 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
Q4 		– Sell
-95
Closed -$9K – 1068
2017
Q3 		$9K Sell
95
-633
-87% -$58.9K ﹤0.01% 723
2017
Q2 		$65K Buy
728
+63
+9% +$5.24K 0.02% 309
2017
Q1 		$53K Sell
665
-319
-32% -$25.3K 0.02% 331
2016
Q4 		$76K Buy
984
+349
+55% +$26.3K 0.03% 257
2016
Q3 		$44K Buy
+635
New +$41.5K 0.02% 347
2015
Q4 		– Sell
-16
Closed -$1K – 893
2015
Q3 		$1K Hold
16
– – ﹤0.01% 806
2015
Q2 		$1K Sell
16
-15
-48% -$1.17K ﹤0.01% 826
2015
Q1 		$2K Hold
31
– – ﹤0.01% 792
2014
Q4 		$2K Buy
+31
New +$2.33K ﹤0.01% 722

Other funds holding STT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Advantage Investment Management's STT Position: Q4 2017 in Review

Advantage Investment Management sold out of State Street (STT) in Q4 2017, closing a stake of 95 shares — an estimated $9K sold.

Advantage Investment Management first reported a position in STT in Q4 2014 and held it in 9 quarters. The position peaked at $76K in Q4 2016. 883 funds tracked by Wall St. Rank hold STT as of Q4 2017.

  • Advantage Investment Management reported no remaining State Street position as of Q4 2017 after selling out during the quarter.
  • Advantage Investment Management sold 95 State Street shares in Q4 2017, an estimated $9K.
  • Advantage Investment Management first reported a position in State Street in Q4 2014 and held it in 9 quarters.
  • Advantage Investment Management's State Street position peaked at $76K in Q4 2016.
  • 883 funds tracked by Wall St. Rank held State Street as of Q4 2017.

Based on Advantage Investment Management's 13F filing for Q4 2017, filed 12 Feb 2018.