Continental Advisors’s State Street STT Stock Holding History

Continental Advisors’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 Q2	–	Sell	-16,100	Closed	-$1.34M	–	144
2017 Q1	$1.28M	Hold	16,100	–	–	0.29%	88
2016 Q4	$1.25M	Sell	16,100 -8,000	-33%	-$602K	0.34%	85
2016 Q3	$1.68M	Sell	24,100 -5,000	-17%	-$327K	0.47%	67
2016 Q2	$1.57M	Hold	29,100	–	–	0.48%	68
2016 Q1	$1.7M	Buy	29,100 +13,000	+81%	+$738K	0.48%	62
2015 Q4	$1.07M	Hold	16,100	–	–	0.27%	99
2015 Q3	$1.08M	Hold	16,100	–	–	0.29%	100
2015 Q2	$1.24M	Sell	16,100 -5,000	-24%	-$389K	0.33%	93
2015 Q1	$1.55M	Hold	21,100	–	–	0.34%	89
2014 Q4	$1.66M	Hold	21,100	–	–	0.33%	90
2014 Q3	$1.55M	Sell	21,100 -5,000	-19%	-$356K	0.35%	81
2014 Q2	$1.75M	Hold	26,100	–	–	0.41%	69
2014 Q1	$1.81M	Sell	26,100 -9,277	-26%	-$642K	0.47%	60
2013 Q4	$2.6M	Hold	35,377	–	–	0.57%	49
2013 Q3	$2.33M	Sell	35,377 -5,800	-14%	-$397K	0.58%	51
2013 Q2	$2.69M	Buy	+41,177	New	+$2.56M	0.76%	42

Other funds holding STT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Continental Advisors's STT Position: Q2 2017 in Review

Continental Advisors sold out of State Street (STT) in Q2 2017, closing a stake of 16,100 shares — an estimated $1.34M sold.

Continental Advisors first reported a position in STT in Q2 2013 and held it in 16 quarters. The position peaked at $2.69M in Q2 2013. 799 funds tracked by Wall St. Rank hold STT as of Q2 2017.

Continental Advisors reported no remaining State Street position as of Q2 2017 after selling out during the quarter.
Continental Advisors sold 16,100 State Street shares in Q2 2017, an estimated $1.34M.
Continental Advisors first reported a position in State Street in Q2 2013 and held it in 16 quarters.
Continental Advisors's State Street position peaked at $2.69M in Q2 2013.
799 funds tracked by Wall St. Rank held State Street as of Q2 2017.

Based on Continental Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.