Crow Point Partners’s State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D STT.PRD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$1.02M Buy
+40,000
New +$1.03M 0.14% 99

Other funds holding STT.PRD

Crow Point Partners's STT.PRD Position: Q3 2014 in Review

Crow Point Partners opened a new position in State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D (STT.PRD) in Q3 2014: 40,000 shares worth $1.02M. The stake represents 0.14% of the portfolio and ranks #99 among its holdings.

4 funds tracked by Wall St. Rank hold STT.PRD as of Q3 2014.

  • Crow Point Partners held 40,000 shares of State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D worth $1.02M as of Q3 2014.
  • State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D was a new Crow Point Partners position in Q3 2014.
  • State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D made up 0.14% of Crow Point Partners's portfolio in Q3 2014, its #99 holding.
  • 4 funds tracked by Wall St. Rank held State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D as of Q3 2014.

Based on Crow Point Partners's 13F filing for Q3 2014, filed 20 Nov 2014.