Algebris Investments (UK)’s State Street STT Stock Holding History

Algebris Investments (UK)’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 Q2	–	Sell	-37,550	Closed	-$2.99M	–	45
2017 Q1	$2.99M	Buy	37,550 +34,392	+1,089%	+$2.73M	0.32%	51
2016 Q4	$245K	Buy	+3,158	New	+$238K	0.04%	72
2016 Q2	–	Sell	-6,800	Closed	-$398K	–	76
2016 Q1	$398K	Sell	6,800 -14,350	-68%	-$815K	0.15%	46
2015 Q4	$1.4M	Buy	+21,150	New	+$1.47M	0.51%	39
2014 Q4	–	Sell	-8,039	Closed	-$592K	–	70
2014 Q3	$592K	Sell	8,039 -3,281	-29%	-$234K	0.28%	57
2014 Q2	$761K	Sell	11,320 -34,173	-75%	-$2.25M	0.41%	45
2014 Q1	$3.16M	Buy	+45,493	New	+$3.15M	1.61%	21

Other funds holding STT

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Algebris Investments (UK)'s STT Position: Q2 2017 in Review

Algebris Investments (UK) sold out of State Street (STT) in Q2 2017, closing a stake of 37,550 shares — an estimated $2.99M sold.

Algebris Investments (UK) first reported a position in STT in Q1 2014 and held it in 7 quarters. The position peaked at $3.16M in Q1 2014. 799 funds tracked by Wall St. Rank hold STT as of Q2 2017.

Algebris Investments (UK) reported no remaining State Street position as of Q2 2017 after selling out during the quarter.
Algebris Investments (UK) sold 37,550 State Street shares in Q2 2017, an estimated $2.99M.
Algebris Investments (UK) first reported a position in State Street in Q1 2014 and held it in 7 quarters.
Algebris Investments (UK)'s State Street position peaked at $3.16M in Q1 2014.
799 funds tracked by Wall St. Rank held State Street as of Q2 2017.

Based on Algebris Investments (UK)'s 13F filing for Q2 2017.