Bridges Investment Counsel’s State Street STT Stock Holding History

Bridges Investment Counsel’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 Q4	$576K	Hold	5,900	–	–	0.32%	78
2017 Q3	$564K	Sell	5,900 -2,650	-31%	-$247K	0.31%	76
2017 Q2	$767K	Buy	8,550 +4,700	+122%	+$391K	0.17%	100
2017 Q1	$306K	Sell	3,850 -4,700	-55%	-$373K	0.09%	107
2016 Q4	$665K	Hold	8,550	–	–	0.16%	103
2016 Q3	$596K	Hold	8,550	–	–	0.13%	107
2016 Q2	$461K	Sell	8,550 -100	-1%	-$5.97K	0.1%	117
2016 Q1	$506K	Buy	8,650 +3,545	+69%	+$201K	0.11%	112
2015 Q4	$393K	Hold	5,105	–	–	0.07%	109
2015 Q3	$393K	Sell	5,105 -3,545	-41%	-$264K	0.07%	109
2015 Q2	$666K	Sell	8,650 -1,100	-11%	-$85.7K	0.16%	108
2015 Q1	$717K	Sell	9,750 -100	-1%	-$7.49K	0.16%	111
2014 Q4	$774K	Sell	9,850 -130	-1%	-$9.76K	0.18%	106
2014 Q3	$734K	Sell	9,980 -154	-2%	-$11K	0.17%	107
2014 Q2	$682K	Sell	10,134 -300	-3%	-$19.7K	0.16%	111
2014 Q1	$726K	Sell	10,434 -1,600	-13%	-$111K	0.17%	105
2013 Q4	$883K	Sell	12,034 -1,400	-10%	-$98.1K	0.2%	99
2013 Q3	$883K	Sell	13,434 -350	-3%	-$23.9K	0.22%	97
2013 Q2	$899K	Buy	+13,784	New	+$857K	0.23%	94

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

BlackRock New York $5.72T AUM 30.48% 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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bridges Investment Counsel's STT Position: Q4 2017 in Review

Bridges Investment Counsel held its State Street (STT) position steady in Q4 2017 at 5,900 shares worth $576K. The position accounts for 0.32% of the portfolio, ranked #78.

Bridges Investment Counsel first reported a position in STT in Q2 2013 and has held it in 19 quarters since. The position peaked at $899K in Q2 2013. 883 funds tracked by Wall St. Rank hold STT as of Q4 2017.

Bridges Investment Counsel held 5,900 shares of State Street worth $576K as of Q4 2017.
Bridges Investment Counsel left its State Street share count unchanged in Q4 2017.
State Street made up 0.32% of Bridges Investment Counsel's portfolio in Q4 2017, its #78 holding.
Bridges Investment Counsel first reported a position in State Street in Q2 2013 and has held it in 19 quarters since.
Bridges Investment Counsel's State Street position peaked at $899K in Q2 2013.
883 funds tracked by Wall St. Rank held State Street as of Q4 2017.

Based on Bridges Investment Counsel's 13F filing for Q4 2017, filed 9 Feb 2018.