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Blume Capital Management’s State Street STT Stock Holding History

Blume 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
2014
Q3 		– Sell
-100
Closed -$7K – 210
2014
Q2 		$7K Hold
100
– – 0.01% 180
2014
Q1 		$7K Buy
+100
New +$6.92K 0.01% 201

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
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Blume Capital Management's STT Position: Q3 2014 in Review

Blume Capital Management sold out of State Street (STT) in Q3 2014, closing a stake of 100 shares — an estimated $7K sold.

Blume Capital Management first reported a position in STT in Q1 2014 and held it in 2 quarters. The position peaked at $7K in Q2 2014. 702 funds tracked by Wall St. Rank hold STT as of Q3 2014.

  • Blume Capital Management reported no remaining State Street position as of Q3 2014 after selling out during the quarter.
  • Blume Capital Management sold 100 State Street shares in Q3 2014, an estimated $7K.
  • Blume Capital Management first reported a position in State Street in Q1 2014 and held it in 2 quarters.
  • Blume Capital Management's State Street position peaked at $7K in Q2 2014.
  • 702 funds tracked by Wall St. Rank held State Street as of Q3 2014.

Based on Blume Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.