Airain Ltd’s State Street STT Stock Holding History

Airain Ltd’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 Q1	–	Sell	-18,178	Closed	-$1.41M	–	975
2016 Q4	$1.41M	Buy	+18,178	New	+$1.37M	0.11%	186
2016 Q3	–	Sell	-90,576	Closed	-$4.88M	–	794
2016 Q2	$4.88M	Sell	90,576 -73,649	-45%	-$4.4M	0.28%	106
2016 Q1	$9.61M	Buy	164,225 +55,351	+51%	+$3.14M	0.66%	32
2015 Q4	$7.22M	Buy	+108,874	New	+$7.56M	0.5%	49
2015 Q3	–	Sell	-6,246	Closed	-$481K	–	1050
2015 Q2	$481K	Buy	6,246 +2,893	+86%	+$225K	0.03%	533
2015 Q1	$247K	Buy	+3,353	New	+$251K	0.02%	669
2014 Q3	–	Sell	-16,171	Closed	-$1.09M	–	972
2014 Q2	$1.09M	Buy	+16,171	New	+$1.06M	0.09%	249
2014 Q1	–	Sell	-64,747	Closed	-$4.75M	–	858
2013 Q4	$4.75M	Buy	64,747 +48,722	+304%	+$3.41M	0.62%	35
2013 Q3	$1.05M	Sell	16,025 -2,354	-13%	-$161K	0.2%	130
2013 Q2	$1.2M	Buy	+18,379	New	+$1.14M	0.18%	139

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

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

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

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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Airain Ltd's STT Position: Q1 2017 in Review

Airain Ltd sold out of State Street (STT) in Q1 2017, closing a stake of 18,178 shares — an estimated $1.41M sold.

Airain Ltd first reported a position in STT in Q2 2013 and held it in 10 quarters. The position peaked at $9.61M in Q1 2016. 753 funds tracked by Wall St. Rank hold STT as of Q1 2017.

Airain Ltd reported no remaining State Street position as of Q1 2017 after selling out during the quarter.
Airain Ltd sold 18,178 State Street shares in Q1 2017, an estimated $1.41M.
Airain Ltd first reported a position in State Street in Q2 2013 and held it in 10 quarters.
Airain Ltd's State Street position peaked at $9.61M in Q1 2016.
753 funds tracked by Wall St. Rank held State Street as of Q1 2017.

Based on Airain Ltd's 13F filing for Q1 2017, filed 9 May 2017.