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Capstone Investment Advisors (Netherlands)’s State Street STT Stock Holding History

Capstone Investment Advisors (Netherlands)’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 		$256K Buy
+2,858
New +$238K 0.89% 25
2017
Q1 		– Sell
-4,091
Closed -$318K – 167
2016
Q4 		$318K Buy
+4,091
New +$308K 0.54% 53

Other funds holding STT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Capstone Investment Advisors (Netherlands)'s STT Position: Q2 2017 in Review

Capstone Investment Advisors (Netherlands) opened a new position in State Street (STT) in Q2 2017: 2,858 shares worth $256K. The stake represents 0.89% of the portfolio and ranks #25 among its holdings. This is a return to the name: Capstone Investment Advisors (Netherlands) previously reported a position in STT as recently as Q4 2016.

Capstone Investment Advisors (Netherlands) first reported a position in STT in Q4 2016 and has held it in 2 quarters since. The position peaked at $318K in Q4 2016. 799 funds tracked by Wall St. Rank hold STT as of Q2 2017.

  • Capstone Investment Advisors (Netherlands) held 2,858 shares of State Street worth $256K as of Q2 2017.
  • State Street was a new Capstone Investment Advisors (Netherlands) position in Q2 2017.
  • State Street made up 0.89% of Capstone Investment Advisors (Netherlands)'s portfolio in Q2 2017, its #25 holding.
  • Capstone Investment Advisors (Netherlands) first reported a position in State Street in Q4 2016 and has held it in 2 quarters since.
  • Capstone Investment Advisors (Netherlands)'s State Street position peaked at $318K in Q4 2016.
  • 799 funds tracked by Wall St. Rank held State Street as of Q2 2017.

Based on Capstone Investment Advisors (Netherlands)'s 13F filing for Q2 2017, filed 14 Aug 2017.