Analytic Investors’s State Street STT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$832K Buy
+11,943
New +$780K 0.01% 391
2014
Q1
Sell
-68,374
Closed -$5.02M 604
2013
Q4
$5.02M Buy
+68,374
New +$4.79M 0.08% 173
2013
Q3
Sell
-4,000
Closed -$261K 568
2013
Q2
$261K Buy
+4,000
New +$249K ﹤0.01% 513

Other funds holding STT

Analytic Investors's STT Position: Q3 2016 in Review

Analytic Investors opened a new position in State Street (STT) in Q3 2016: 11,943 shares worth $832K. The stake represents 0.01% of the portfolio and ranks #391 among its holdings. This is a return to the name: Analytic Investors previously reported a position in STT as recently as Q4 2013.

Analytic Investors first reported a position in STT in Q2 2013 and has held it in 3 quarters since. The position peaked at $5.02M in Q4 2013. 724 funds tracked by Wall St. Rank hold STT as of Q3 2016.

  • Analytic Investors held 11,943 shares of State Street worth $832K as of Q3 2016.
  • State Street was a new Analytic Investors position in Q3 2016.
  • State Street made up 0.01% of Analytic Investors's portfolio in Q3 2016, its #391 holding.
  • Analytic Investors first reported a position in State Street in Q2 2013 and has held it in 3 quarters since.
  • Analytic Investors's State Street position peaked at $5.02M in Q4 2013.
  • 724 funds tracked by Wall St. Rank held State Street as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.