Bailard’s State Street STT Stock Holding History

Bailard’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
2019 Q2	–	Sell	-7,088	Closed	-$466K	–	600
2019 Q1	$466K	Sell	7,088 -1,000	-12%	-$69.3K	0.03%	314
2018 Q4	$510K	Sell	8,088 -40,355	-83%	-$2.89M	0.03%	291
2018 Q3	$4.06M	Buy	48,443 +4,080	+9%	+$358K	0.24%	93
2018 Q2	$4.13M	Buy	44,363 +69	+0.2%	+$6.84K	0.25%	92
2018 Q1	$4.42M	Buy	44,294 +906	+2%	+$94.9K	0.28%	88
2017 Q4	$4.24M	Buy	43,388 +391	+0.9%	+$37.4K	0.27%	89
2017 Q3	$4.11M	Buy	42,997 +29,720	+224%	+$2.77M	0.32%	76
2017 Q2	$1.19M	Buy	13,277 +949	+8%	+$78.9K	0.1%	163
2017 Q1	$981K	Buy	12,328 +9,041	+275%	+$717K	0.08%	176
2016 Q4	$255K	Buy	+3,287	New	+$247K	0.02%	268

Other funds holding STT

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Bailard's STT Position: Q2 2019 in Review

Bailard sold out of State Street (STT) in Q2 2019, closing a stake of 7,088 shares — an estimated $466K sold.

Bailard first reported a position in STT in Q4 2016 and held it in 10 quarters. The position peaked at $4.42M in Q1 2018. 780 funds tracked by Wall St. Rank hold STT as of Q2 2019.

Bailard reported no remaining State Street position as of Q2 2019 after selling out during the quarter.
Bailard sold 7,088 State Street shares in Q2 2019, an estimated $466K.
Bailard first reported a position in State Street in Q4 2016 and held it in 10 quarters.
Bailard's State Street position peaked at $4.42M in Q1 2018.
780 funds tracked by Wall St. Rank held State Street as of Q2 2019.

Based on Bailard's 13F filing for Q2 2019, filed 26 Jul 2019.