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Clinton Group’s State Street STT Stock Holding History

Clinton Group’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
Q1 		– Sell
-31,186
Closed -$2.42M – 1046
2016
Q4 		$2.42M Buy
31,186
+4,325
+16% +$326K 0.14% 210
2016
Q3 		$1.87M Sell
26,861
-128,160
-83% -$8.38M 0.09% 297
2016
Q2 		$8.36M Buy
155,021
+105,134
+211% +$6.28M 0.37% 65
2016
Q1 		$2.92M Buy
+49,887
New +$2.83M 0.17% 173
2015
Q3 		– Sell
-6,836
Closed -$526K – 828
2015
Q2 		$526K Buy
+6,836
New +$532K 0.07% 370

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Clinton Group's STT Position: Q1 2017 in Review

Clinton Group sold out of State Street (STT) in Q1 2017, closing a stake of 31,186 shares — an estimated $2.42M sold.

Clinton Group first reported a position in STT in Q2 2015 and held it in 5 quarters. The position peaked at $8.36M in Q2 2016. 753 funds tracked by Wall St. Rank hold STT as of Q1 2017.

  • Clinton Group reported no remaining State Street position as of Q1 2017 after selling out during the quarter.
  • Clinton Group sold 31,186 State Street shares in Q1 2017, an estimated $2.42M.
  • Clinton Group first reported a position in State Street in Q2 2015 and held it in 5 quarters.
  • Clinton Group's State Street position peaked at $8.36M in Q2 2016.
  • 753 funds tracked by Wall St. Rank held State Street as of Q1 2017.

Based on Clinton Group's 13F filing for Q1 2017, filed 10 May 2017.