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Close Asset Management’s State Street STT Stock Holding History

Close 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
2017
Q4 		– Sell
-775
Closed -$74K – 216
2017
Q3 		$74K Hold
775
– – 0.01% 114
2017
Q2 		$70K Hold
775
– – 0.01% 118
2017
Q1 		$62K Hold
775
– – 0.01% 117
2016
Q4 		$60K Buy
+775
New +$58.3K 0.01% 95

Other funds holding STT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Close Asset Management's STT Position: Q4 2017 in Review

Close Asset Management sold out of State Street (STT) in Q4 2017, closing a stake of 775 shares — an estimated $74K sold.

Close Asset Management first reported a position in STT in Q4 2016 and held it in 4 quarters. The position peaked at $74K in Q3 2017. 883 funds tracked by Wall St. Rank hold STT as of Q4 2017.

  • Close Asset Management reported no remaining State Street position as of Q4 2017 after selling out during the quarter.
  • Close Asset Management sold 775 State Street shares in Q4 2017, an estimated $74K.
  • Close Asset Management first reported a position in State Street in Q4 2016 and held it in 4 quarters.
  • Close Asset Management's State Street position peaked at $74K in Q3 2017.
  • 883 funds tracked by Wall St. Rank held State Street as of Q4 2017.

Based on Close Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.