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Centre Asset Management’s State Street STT Stock Holding History

Centre 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
2014
Q1 		– Sell
-99,640
Closed -$7.31M – 87
2013
Q4 		$7.31M Buy
99,640
+37,250
+60% +$2.61M 1.13% 37
2013
Q3 		$4.1M Buy
62,390
+27,290
+78% +$1.87M 0.65% 72
2013
Q2 		$2.29M Buy
+35,100
New +$2.18M 0.37% 79

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Centre Asset Management's STT Position: Q1 2014 in Review

Centre Asset Management sold out of State Street (STT) in Q1 2014, closing a stake of 99,640 shares — an estimated $7.31M sold.

Centre Asset Management first reported a position in STT in Q2 2013 and held it in 3 quarters. The position peaked at $7.31M in Q4 2013. 722 funds tracked by Wall St. Rank hold STT as of Q1 2014.

  • Centre Asset Management reported no remaining State Street position as of Q1 2014 after selling out during the quarter.
  • Centre Asset Management sold 99,640 State Street shares in Q1 2014, an estimated $7.31M.
  • Centre Asset Management first reported a position in State Street in Q2 2013 and held it in 3 quarters.
  • Centre Asset Management's State Street position peaked at $7.31M in Q4 2013.
  • 722 funds tracked by Wall St. Rank held State Street as of Q1 2014.

Based on Centre Asset Management's 13F filing for Q1 2014, filed 8 May 2014.