Cable Hill Partners’s State Street STT Stock Holding History

Cable Hill Partners’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 Q2	–	Sell	-269	Closed	-$18K	–	616
2019 Q1	$18K	Buy	269 +20	+8%	+$1.39K	0.01%	396
2018 Q4	$16K	Sell	249 -8	-3%	-$573	0.01%	382
2018 Q3	$22K	Sell	257 -18	-7%	-$1.58K	0.01%	302
2018 Q2	$26K	Buy	275 +30	+12%	+$2.98K	0.01%	286
2018 Q1	$24K	Sell	245 -87	-26%	-$9.12K	0.01%	309
2017 Q4	$32K	Buy	332 +73	+28%	+$6.98K	0.01%	302
2017 Q3	$25K	Buy	259 +47	+22%	+$4.38K	0.01%	365
2017 Q2	$19K	Hold	212	–	–	0.01%	272
2017 Q1	$17K	Buy	212 +87	+70%	+$6.9K	0.01%	285
2016 Q4	$10K	Hold	125	–	–	﹤0.01%	404
2016 Q3	$9K	Hold	125	–	–	0.01%	452
2016 Q2	$7K	Sell	125 -111	-47%	-$6.63K	0.01%	444
2016 Q1	$14K	Sell	236 -322	-58%	-$18.3K	0.01%	300
2015 Q4	$38K	Hold	558	–	–	0.03%	160
2015 Q3	$39K	Hold	558	–	–	0.03%	154
2015 Q2	$44K	Hold	558	–	–	0.03%	161
2015 Q1	$41K	Sell	558 -113	-17%	-$8.46K	0.03%	160
2014 Q4	$53K	Buy	+671	New	+$50.4K	0.05%	125

Other funds holding STT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Cable Hill Partners's STT Position: Q2 2019 in Review

Cable Hill Partners sold out of State Street (STT) in Q2 2019, closing a stake of 269 shares — an estimated $18K sold.

Cable Hill Partners first reported a position in STT in Q4 2014 and held it in 18 quarters. The position peaked at $53K in Q4 2014. 780 funds tracked by Wall St. Rank hold STT as of Q2 2019.

Cable Hill Partners reported no remaining State Street position as of Q2 2019 after selling out during the quarter.
Cable Hill Partners sold 269 State Street shares in Q2 2019, an estimated $18K.
Cable Hill Partners first reported a position in State Street in Q4 2014 and held it in 18 quarters.
Cable Hill Partners's State Street position peaked at $53K in Q4 2014.
780 funds tracked by Wall St. Rank held State Street as of Q2 2019.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.