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Bahl & Gaynor’s State Street STT Stock Holding History

Bahl & Gaynor’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
2016
Q1 		– Sell
-3,331
Closed -$221K – 421
2015
Q4 		$221K Buy
3,331
+181
+6% +$12.6K ﹤0.01% 404
2015
Q3 		$212K Sell
3,150
-200
-6% -$14.9K ﹤0.01% 411
2015
Q2 		$258K Buy
+3,350
New +$261K ﹤0.01% 407

Other funds holding STT

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Bahl & Gaynor's STT Position: Q1 2016 in Review

Bahl & Gaynor sold out of State Street (STT) in Q1 2016, closing a stake of 3,331 shares — an estimated $221K sold.

Bahl & Gaynor first reported a position in STT in Q2 2015 and held it in 3 quarters. The position peaked at $258K in Q2 2015. 676 funds tracked by Wall St. Rank hold STT as of Q1 2016.

  • Bahl & Gaynor reported no remaining State Street position as of Q1 2016 after selling out during the quarter.
  • Bahl & Gaynor sold 3,331 State Street shares in Q1 2016, an estimated $221K.
  • Bahl & Gaynor first reported a position in State Street in Q2 2015 and held it in 3 quarters.
  • Bahl & Gaynor's State Street position peaked at $258K in Q2 2015.
  • 676 funds tracked by Wall St. Rank held State Street as of Q1 2016.

Based on Bahl & Gaynor's 13F filing for Q1 2016, filed 10 May 2016.