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Cetera Investment Management’s State Street STT Stock Holding History

Cetera Investment 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
Q3 		– Sell
-6,274
Closed -$564K – 69
2017
Q2 		$564K Sell
6,274
-1,488
-19% -$124K 0.71% 34
2017
Q1 		$618K Sell
7,762
-4,891
-39% -$388K 0.71% 50
2016
Q4 		$983K Sell
12,653
-2,375
-16% -$179K 0.74% 48
2016
Q3 		$1.05M Sell
15,028
-1,864
-11% -$122K 0.67% 55
2016
Q2 		$911K Sell
16,892
-1,267
-7% -$75.7K 0.54% 69
2016
Q1 		$1.06M Buy
18,159
+184
+1% +$10.4K 0.55% 64
2015
Q4 		$1.19M Buy
+17,975
New +$1.25M 0.48% 82

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Cetera Investment Management's STT Position: Q3 2017 in Review

Cetera Investment Management sold out of State Street (STT) in Q3 2017, closing a stake of 6,274 shares — an estimated $564K sold.

Cetera Investment Management first reported a position in STT in Q4 2015 and held it in 7 quarters. The position peaked at $1.19M in Q4 2015. 815 funds tracked by Wall St. Rank hold STT as of Q3 2017.

  • Cetera Investment Management reported no remaining State Street position as of Q3 2017 after selling out during the quarter.
  • Cetera Investment Management sold 6,274 State Street shares in Q3 2017, an estimated $564K.
  • Cetera Investment Management first reported a position in State Street in Q4 2015 and held it in 7 quarters.
  • Cetera Investment Management's State Street position peaked at $1.19M in Q4 2015.
  • 815 funds tracked by Wall St. Rank held State Street as of Q3 2017.

Based on Cetera Investment Management's 13F filing for Q3 2017.