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Blackthorn Investment Group’s State Street STT Stock Holding History

Blackthorn Investment Group’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
2014
Q2 		– Sell
-14,085
Closed -$980K – 137
2014
Q1 		$980K Buy
14,085
+1,962
+16% +$136K 1.07% 14
2013
Q4 		$890K Sell
12,123
-5,382
-31% -$377K 0.33% 78
2013
Q3 		$1.15M Buy
+17,505
New +$1.2M 0.42% 70

Other funds holding STT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Blackthorn Investment Group's STT Position: Q2 2014 in Review

Blackthorn Investment Group sold out of State Street (STT) in Q2 2014, closing a stake of 14,085 shares — an estimated $980K sold.

Blackthorn Investment Group first reported a position in STT in Q3 2013 and held it in 3 quarters. The position peaked at $1.15M in Q3 2013. 723 funds tracked by Wall St. Rank hold STT as of Q2 2014.

  • Blackthorn Investment Group reported no remaining State Street position as of Q2 2014 after selling out during the quarter.
  • Blackthorn Investment Group sold 14,085 State Street shares in Q2 2014, an estimated $980K.
  • Blackthorn Investment Group first reported a position in State Street in Q3 2013 and held it in 3 quarters.
  • Blackthorn Investment Group's State Street position peaked at $1.15M in Q3 2013.
  • 723 funds tracked by Wall St. Rank held State Street as of Q2 2014.

Based on Blackthorn Investment Group's 13F filing for Q2 2014, filed 12 Aug 2014.