AIA
STT.PRE.CL

Alerus Investment Advisors’s State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh STT.PRE.CL Stock Holding History

Alerus Investment Advisors’s Portfolio STT.PRE.CL Stock Details STT.PRE.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$78K Hold
2,955
– – 0.01% 129
2015
Q4 		$79K Buy
2,955
+605
+26% +$15.7K 0.01% 134
2015
Q3 		$59K Buy
+2,350
New +$59.6K 0.01% 124
2015
Q2 		– Sell
-2,350
Closed -$60K – 175
2015
Q1 		$60K Buy
+2,350
New +$59.9K 0.01% 129

Other funds holding STT.PRE.CL

EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return

Alerus Investment Advisors's STT.PRE.CL Position: Q1 2016 in Review

Alerus Investment Advisors held its State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh (STT.PRE.CL) position steady in Q1 2016 at 2,955 shares worth $78K. The position accounts for 0.01% of the portfolio, ranked #129.

Alerus Investment Advisors first reported a position in STT.PRE.CL in Q1 2015 and has held it in 4 quarters since. The position peaked at $79K in Q4 2015. 7 funds tracked by Wall St. Rank hold STT.PRE.CL as of Q1 2016.

  • Alerus Investment Advisors held 2,955 shares of State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh worth $78K as of Q1 2016.
  • Alerus Investment Advisors left its State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh share count unchanged in Q1 2016.
  • State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh made up 0.01% of Alerus Investment Advisors's portfolio in Q1 2016, its #129 holding.
  • Alerus Investment Advisors first reported a position in State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh in Q1 2015 and has held it in 4 quarters since.
  • Alerus Investment Advisors's State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh position peaked at $79K in Q4 2015.
  • 7 funds tracked by Wall St. Rank held State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh as of Q1 2016.

Based on Alerus Investment Advisors's 13F filing for Q1 2016, filed 4 May 2016.