British Steel Pension Fund’s State Street STT Stock Holding History

British Steel Pension Fund’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
2019 Q1	–	Sell	-2,112	Closed	-$177K	–	194
2018 Q4	$177K	Buy	+2,112	New	+$151K	0.03%	171
2018 Q2	$294K	Buy	+3,154	New	+$313K	0.05%	165
2014 Q1	–	Sell	-43,267	Closed	-$3.17M	–	194
2013 Q4	$3.17M	Sell	43,267 -2,792	-6%	-$196K	0.31%	107
2013 Q3	$3.03M	Sell	46,059 -2,918	-6%	-$200K	0.31%	108
2013 Q2	$3.19M	Buy	+48,977	New	+$3.05M	0.33%	101

Other funds holding STT

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

British Steel Pension Fund's STT Position: Q1 2019 in Review

British Steel Pension Fund sold out of State Street (STT) in Q1 2019, closing a stake of 2,112 shares — an estimated $177K sold.

British Steel Pension Fund first reported a position in STT in Q2 2013 and held it in 5 quarters. The position peaked at $3.19M in Q2 2013. 824 funds tracked by Wall St. Rank hold STT as of Q1 2019.

British Steel Pension Fund reported no remaining State Street position as of Q1 2019 after selling out during the quarter.
British Steel Pension Fund sold 2,112 State Street shares in Q1 2019, an estimated $177K.
British Steel Pension Fund first reported a position in State Street in Q2 2013 and held it in 5 quarters.
British Steel Pension Fund's State Street position peaked at $3.19M in Q2 2013.
824 funds tracked by Wall St. Rank held State Street as of Q1 2019.

Based on British Steel Pension Fund's 13F filing for Q1 2019, filed 20 May 2019.