BRC Investment Management’s State Street STT Stock Holding History

BRC Investment 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
2016 Q3	$7.23M	Buy	+103,885	New	+$6.79M	1.22%	21

Other funds holding STT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BRC Investment Management's STT Position: Q3 2016 in Review

BRC Investment Management opened a new position in State Street (STT) in Q3 2016: 103,885 shares worth $7.23M. The stake represents 1.22% of the portfolio and ranks #21 among its holdings.

722 funds tracked by Wall St. Rank hold STT as of Q3 2016.

BRC Investment Management held 103,885 shares of State Street worth $7.23M as of Q3 2016.
State Street was a new BRC Investment Management position in Q3 2016.
State Street made up 1.22% of BRC Investment Management's portfolio in Q3 2016, its #21 holding.
722 funds tracked by Wall St. Rank held State Street as of Q3 2016.

Based on BRC Investment Management's 13F filing for Q3 2016, filed 31 Oct 2016.