CrestPoint Capital Management’s State Street STT Stock Holding History

CrestPoint Capital 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	$1.13M	Sell	11,600 -1,800	-13%	-$172K	0.63%	52
2017 Q3	$1.28M	Hold	13,400	–	–	0.57%	59
2017 Q2	$1.2M	Hold	13,400	–	–	0.56%	60
2017 Q1	$1.07M	Sell	13,400 -800	-6%	-$63.4K	0.51%	63
2016 Q4	$1.1M	Buy	14,200 +7,800	+122%	+$587K	0.55%	59
2016 Q3	$446K	Buy	+6,400	New	+$418K	0.23%	141
2015 Q4	–	Sell	-3,200	Closed	-$215K	–	197
2015 Q3	$215K	Hold	3,200	–	–	0.12%	180
2015 Q2	$246K	Sell	3,200 -700	-18%	-$54.5K	0.13%	200
2015 Q1	$287K	Sell	3,900 -800	-17%	-$59.9K	0.15%	190
2014 Q4	$369K	Buy	4,700 +1,000	+27%	+$75K	0.2%	168
2014 Q3	$272K	Hold	3,700	–	–	0.16%	179
2014 Q2	$249K	Hold	3,700	–	–	0.15%	185
2014 Q1	$257K	Buy	3,700 +700	+23%	+$48.4K	0.16%	183
2013 Q4	$220K	Buy	+3,000	New	+$210K	0.15%	197

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

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

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

CrestPoint Capital Management's STT Position: Q4 2017 in Review

CrestPoint Capital Management reduced its State Street (STT) stake by 13% in Q4 2017, selling an estimated $172K and leaving 11,600 shares worth $1.13M. The position accounts for 0.63% of the portfolio, ranked #52.

CrestPoint Capital Management first reported a position in STT in Q4 2013 and has held it in 14 quarters since. The position peaked at $1.28M in Q3 2017. 883 funds tracked by Wall St. Rank hold STT as of Q4 2017.

CrestPoint Capital Management held 11,600 shares of State Street worth $1.13M as of Q4 2017.
CrestPoint Capital Management sold 1,800 State Street shares in Q4 2017, an estimated $172K.
State Street made up 0.63% of CrestPoint Capital Management's portfolio in Q4 2017, its #52 holding.
CrestPoint Capital Management first reported a position in State Street in Q4 2013 and has held it in 14 quarters since.
CrestPoint Capital Management's State Street position peaked at $1.28M in Q3 2017.
883 funds tracked by Wall St. Rank held State Street as of Q4 2017.

Based on CrestPoint Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.