Capstone Asset Management’s State Street STT Stock Holding History

Capstone Asset 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
2017 Q2	$2.78M	Sell	30,983 -359	-1%	-$29.9K	0.08%	305
2017 Q1	$2.5M	Buy	31,342 +1,165	+4%	+$92.4K	0.07%	335
2016 Q4	$2.35M	Sell	30,177 -218	-0.7%	-$16.4K	0.07%	338
2016 Q3	$2.12M	Sell	30,395 -760	-2%	-$49.7K	0.06%	376
2016 Q2	$1.68M	Sell	31,155 -362	-1%	-$21.6K	0.05%	420
2016 Q1	$1.84M	Sell	31,517 -1,125	-3%	-$63.9K	0.05%	418
2015 Q4	$2.17M	Buy	32,642 +2,165	+7%	+$150K	0.06%	372
2015 Q3	$2.05M	Sell	30,477 -488	-2%	-$36.3K	0.06%	361
2015 Q2	$2.38M	Buy	30,965 +2,230	+8%	+$174K	0.07%	335
2015 Q1	$2.11M	Buy	28,735 +450	+2%	+$33.7K	0.06%	372
2014 Q4	$2.22M	Buy	28,285 +2,200	+8%	+$165K	0.06%	344
2014 Q3	$1.92M	Buy	26,085 +470	+2%	+$33.5K	0.07%	344
2014 Q2	$1.72M	Sell	25,615 -6,863	-21%	-$451K	0.06%	394
2014 Q1	$2.26M	Sell	32,478 -8,980	-22%	-$621K	0.07%	331
2013 Q4	$3.04M	Sell	41,458 -27,941	-40%	-$1.96M	0.09%	257
2013 Q3	$4.56M	Sell	69,399 -1,059	-2%	-$72.5K	0.11%	205
2013 Q2	$4.59M	Buy	+70,458	New	+$4.38M	0.12%	181

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

Capstone Asset Management's STT Position: Q2 2017 in Review

Capstone Asset Management reduced its State Street (STT) stake by 1.1% in Q2 2017, selling an estimated $29.9K and leaving 30,983 shares worth $2.78M. The position accounts for 0.08% of the portfolio, ranked #305.

Capstone Asset Management first reported a position in STT in Q2 2013 and has held it in 17 quarters since. The position peaked at $4.59M in Q2 2013. 799 funds tracked by Wall St. Rank hold STT as of Q2 2017.

Capstone Asset Management held 30,983 shares of State Street worth $2.78M as of Q2 2017.
Capstone Asset Management sold 359 State Street shares in Q2 2017, an estimated $29.9K.
State Street made up 0.08% of Capstone Asset Management's portfolio in Q2 2017, its #305 holding.
Capstone Asset Management first reported a position in State Street in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's State Street position peaked at $4.59M in Q2 2013.
799 funds tracked by Wall St. Rank held State Street as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.