Armbruster Capital Management’s State Street STT Stock Holding History

Armbruster Capital Management’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	-63	Closed	-$5K	–	285
2017 Q1	$5K	Hold	63	–	–	﹤0.01%	239
2016 Q4	$5K	Hold	63	–	–	﹤0.01%	247
2016 Q3	$4K	Hold	63	–	–	﹤0.01%	250
2016 Q2	$3K	Hold	63	–	–	﹤0.01%	263
2016 Q1	$4K	Hold	63	–	–	﹤0.01%	273
2015 Q4	$4K	Buy	+63	New	+$4.38K	﹤0.01%	275

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

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

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

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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

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

Armbruster Capital Management's STT Position: Q2 2017 in Review

Armbruster Capital Management sold out of State Street (STT) in Q2 2017, closing a stake of 63 shares — an estimated $5K sold.

Armbruster Capital Management first reported a position in STT in Q4 2015 and held it in 6 quarters. The position peaked at $5K in Q1 2017. 799 funds tracked by Wall St. Rank hold STT as of Q2 2017.

Armbruster Capital Management reported no remaining State Street position as of Q2 2017 after selling out during the quarter.
Armbruster Capital Management sold 63 State Street shares in Q2 2017, an estimated $5K.
Armbruster Capital Management first reported a position in State Street in Q4 2015 and held it in 6 quarters.
Armbruster Capital Management's State Street position peaked at $5K in Q1 2017.
799 funds tracked by Wall St. Rank held State Street as of Q2 2017.

Based on Armbruster Capital Management's 13F filing for Q2 2017, filed 1 Aug 2017.