Bedrijfstakpensioenfonds Voor De Media PNO’s State Street STT Stock Holding History

Bedrijfstakpensioenfonds Voor De Media PNO’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	-14,200	Closed	-$1.13M	–	256
2017 Q1	$1.13M	Hold	14,200	–	–	0.14%	117
2016 Q4	$1.1M	Hold	14,200	–	–	0.14%	111
2016 Q3	$989K	Hold	14,200	–	–	0.13%	130
2016 Q2	$766K	Hold	14,200	–	–	0.1%	163
2016 Q1	$831K	Sell	14,200 -4,700	-25%	-$267K	0.12%	145
2015 Q4	$1.25M	Hold	18,900	–	–	0.16%	117
2015 Q3	$1.27M	Hold	18,900	–	–	0.17%	106
2015 Q2	$1.46M	Hold	18,900	–	–	0.18%	85
2015 Q1	$1.39M	Buy	18,900 +3,600	+24%	+$269K	0.16%	119
2014 Q4	$1.2M	Hold	15,300	–	–	0.15%	94
2014 Q3	$1.13M	Hold	15,300	–	–	0.14%	97
2014 Q2	$1.03M	Hold	15,300	–	–	0.13%	156
2014 Q1	$1.06M	Hold	15,300	–	–	0.15%	113
2013 Q4	$1.12M	Hold	15,300	–	–	0.17%	78
2013 Q3	$1M	Hold	15,300	–	–	0.16%	82
2013 Q2	$997K	Buy	+15,300	New	+$952K	0.17%	56

Other funds holding STT

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Bedrijfstakpensioenfonds Voor De Media PNO's STT Position: Q2 2017 in Review

Bedrijfstakpensioenfonds Voor De Media PNO sold out of State Street (STT) in Q2 2017, closing a stake of 14,200 shares — an estimated $1.13M sold.

Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in STT in Q2 2013 and held it in 16 quarters. The position peaked at $1.46M in Q2 2015. 799 funds tracked by Wall St. Rank hold STT as of Q2 2017.

Bedrijfstakpensioenfonds Voor De Media PNO reported no remaining State Street position as of Q2 2017 after selling out during the quarter.
Bedrijfstakpensioenfonds Voor De Media PNO sold 14,200 State Street shares in Q2 2017, an estimated $1.13M.
Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in State Street in Q2 2013 and held it in 16 quarters.
Bedrijfstakpensioenfonds Voor De Media PNO's State Street position peaked at $1.46M in Q2 2015.
799 funds tracked by Wall St. Rank held State Street as of Q2 2017.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q2 2017, filed 19 Jul 2017.