Constellation Investments’s State Street STT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$527K Buy
9,000
+100
+1% +$5.68K 0.1% 228
2015
Q4
$591K Buy
8,900
+100
+1% +$6.94K 0.11% 195
2015
Q3
$591K Hold
8,800
0.12% 184
2015
Q2
$678K Buy
8,800
+100
+1% +$7.79K 0.13% 171
2015
Q1
$640K Buy
8,700
+200
+2% +$15K 0.12% 180
2014
Q4
$667K Buy
8,500
+300
+4% +$22.5K 0.14% 170
2014
Q3
$604K Hold
8,200
0.13% 169
2014
Q2
$552K Buy
8,200
+100
+1% +$6.58K 0.13% 185
2014
Q1
$563K Hold
8,100
0.14% 173
2013
Q4
$594K Buy
8,100
+500
+7% +$35K 0.15% 160
2013
Q3
$500K Buy
7,600
+300
+4% +$20.5K 0.15% 167
2013
Q2
$476K Buy
+7,300
New +$454K 0.17% 147

Other funds holding STT

Constellation Investments's STT Position: Q1 2016 in Review

Constellation Investments increased its State Street (STT) stake by 1.1% in Q1 2016, buying an estimated $5.68K and bringing the position to 9,000 shares worth $527K. The position accounts for 0.1% of the portfolio, ranked #228.

Constellation Investments first reported a position in STT in Q2 2013 and has held it in 12 quarters since. The position peaked at $678K in Q2 2015. 676 funds tracked by Wall St. Rank hold STT as of Q1 2016.

  • Constellation Investments held 9,000 shares of State Street worth $527K as of Q1 2016.
  • Constellation Investments bought 100 State Street shares in Q1 2016, an estimated $5.68K.
  • State Street made up 0.1% of Constellation Investments's portfolio in Q1 2016, its #228 holding.
  • Constellation Investments first reported a position in State Street in Q2 2013 and has held it in 12 quarters since.
  • Constellation Investments's State Street position peaked at $678K in Q2 2015.
  • 676 funds tracked by Wall St. Rank held State Street as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.