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
2018 Q1	–	Sell	-10,000	Closed	-$976K	–	102
2017 Q4	$976K	Hold	10,000	–	–	0.21%	89
2017 Q3	$955K	Hold	10,000	–	–	0.22%	87
2017 Q2	$897K	Buy	+10,000	New	+$832K	0.2%	99
2015 Q1	–	Sell	-22,000	Closed	-$1.73M	–	162
2014 Q4	$1.73M	Hold	22,000	–	–	0.35%	86
2014 Q3	$1.62M	Buy	+22,000	New	+$1.57M	0.37%	79
2014 Q1	–	Sell	-20,000	Closed	-$1.47M	–	145
2013 Q4	$1.47M	Hold	20,000	–	–	0.32%	85
2013 Q3	$1.31M	Sell	20,000 -15,000	-43%	-$1.03M	0.33%	81
2013 Q2	$2.28M	Buy	+35,000	New	+$2.18M	0.64%	49

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.