Annex Advisory Services’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
Sell
-8,128
Closed -$438K 117
2016
Q2
$438K Buy
8,128
+121
+2% +$7.23K 0.12% 79
2016
Q1
$469K Buy
8,007
+150
+2% +$8.52K 0.13% 72
2015
Q4
$521K Buy
7,857
+1,292
+20% +$89.7K 0.15% 69
2015
Q3
$441K Buy
6,565
+1,500
+30% +$112K 0.14% 67
2015
Q2
$390K Buy
5,065
+1,330
+36% +$104K 0.13% 74
2015
Q1
$275K Buy
+3,735
New +$280K 0.09% 90

Other funds holding STT

Annex Advisory Services's STT Position: Q3 2016 in Review

Annex Advisory Services sold out of State Street (STT) in Q3 2016, closing a stake of 8,128 shares — an estimated $438K sold.

Annex Advisory Services first reported a position in STT in Q1 2015 and held it in 6 quarters. The position peaked at $521K in Q4 2015. 722 funds tracked by Wall St. Rank hold STT as of Q3 2016.

  • Annex Advisory Services reported no remaining State Street position as of Q3 2016 after selling out during the quarter.
  • Annex Advisory Services sold 8,128 State Street shares in Q3 2016, an estimated $438K.
  • Annex Advisory Services first reported a position in State Street in Q1 2015 and held it in 6 quarters.
  • Annex Advisory Services's State Street position peaked at $521K in Q4 2015.
  • 722 funds tracked by Wall St. Rank held State Street as of Q3 2016.

Based on Annex Advisory Services's 13F filing for Q3 2016, filed 14 Nov 2016.