Capstone Asset Management’s State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh STT.PRE.CL Stock Holding History

Capstone Asset Management’s Portfolio STT.PRE.CL Stock Details STT.PRE.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$402K	Hold	15,000	–	–	0.01%	1048
2017 Q1	$394K	Hold	15,000	–	–	0.01%	1067
2016 Q4	$380K	Buy	+15,000	New	+$390K	0.01%	1142

Other funds holding STT.PRE.CL

FBB

Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return

RIG

Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

CTA

Chesley Taft & Associates Chicago, Illinois $2.57B AUM 22.93% 1-Year Est. Return

Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return

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

Capstone Asset Management held its State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh (STT.PRE.CL) position steady in Q2 2017 at 15,000 shares worth $402K. The position accounts for 0.01% of the portfolio, ranked #1048.

Capstone Asset Management first reported a position in STT.PRE.CL in Q4 2016 and has held it in 3 quarters since. 6 funds tracked by Wall St. Rank hold STT.PRE.CL as of Q2 2017.

Capstone Asset Management held 15,000 shares of State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh worth $402K as of Q2 2017.
Capstone Asset Management left its State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh share count unchanged in Q2 2017.
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1048 holding.
Capstone Asset Management first reported a position in State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh in Q4 2016 and has held it in 3 quarters since.
6 funds tracked by Wall St. Rank held State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh as of Q2 2017.

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