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Braun Stacey Associates’s State Street STT Stock Holding History

Braun Stacey Associates’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
2015
Q3 		– Sell
-28,700
Closed -$2.21M – 250
2015
Q2 		$2.21M Buy
+28,700
New +$2.23M 0.09% 149

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Braun Stacey Associates's STT Position: Q3 2015 in Review

Braun Stacey Associates sold out of State Street (STT) in Q3 2015, closing a stake of 28,700 shares — an estimated $2.21M sold.

Braun Stacey Associates first reported a position in STT in Q2 2015 and held it in 1 quarter. The position peaked at $2.21M in Q2 2015. 703 funds tracked by Wall St. Rank hold STT as of Q3 2015.

  • Braun Stacey Associates reported no remaining State Street position as of Q3 2015 after selling out during the quarter.
  • Braun Stacey Associates sold 28,700 State Street shares in Q3 2015, an estimated $2.21M.
  • Braun Stacey Associates first reported a position in State Street in Q2 2015 and held it in 1 quarter.
  • Braun Stacey Associates's State Street position peaked at $2.21M in Q2 2015.
  • 703 funds tracked by Wall St. Rank held State Street as of Q3 2015.

Based on Braun Stacey Associates's 13F filing for Q3 2015, filed 1 Dec 2015.