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ClearBridge LLC (Maryland)’s State Street STT Stock Holding History

ClearBridge LLC (Maryland)’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
2013
Q3 		– Sell
-107,700
Closed -$7.02M – 223
2013
Q2 		$7.02M Buy
+107,700
New +$6.7M 0.13% 113

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ClearBridge LLC (Maryland)'s STT Position: Q3 2013 in Review

ClearBridge LLC (Maryland) sold out of State Street (STT) in Q3 2013, closing a stake of 107,700 shares — an estimated $7.02M sold.

ClearBridge LLC (Maryland) first reported a position in STT in Q2 2013 and held it in 1 quarter. The position peaked at $7.02M in Q2 2013. 715 funds tracked by Wall St. Rank hold STT as of Q3 2013.

  • ClearBridge LLC (Maryland) reported no remaining State Street position as of Q3 2013 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 107,700 State Street shares in Q3 2013, an estimated $7.02M.
  • ClearBridge LLC (Maryland) first reported a position in State Street in Q2 2013 and held it in 1 quarter.
  • ClearBridge LLC (Maryland)'s State Street position peaked at $7.02M in Q2 2013.
  • 715 funds tracked by Wall St. Rank held State Street as of Q3 2013.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q3 2013, filed 14 Nov 2013.