Delphi Private Advisors’s State Street STT Stock Holding History

Delphi Private 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 Q1	–	Sell	-28	Closed	-$2K	–	268
2016 Q4	$2K	Hold	28	–	–	﹤0.01%	197
2016 Q3	$2K	Sell	28 -34	-55%	-$2.22K	﹤0.01%	281
2016 Q2	$3K	Hold	62	–	–	0.01%	230
2016 Q1	$4K	Sell	62 -96	-61%	-$5.45K	0.01%	200
2015 Q4	$10K	Buy	+158	New	+$11K	0.02%	163

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Delphi Private Advisors's STT Position: Q1 2017 in Review

Delphi Private Advisors sold out of State Street (STT) in Q1 2017, closing a stake of 28 shares — an estimated $2K sold.

Delphi Private Advisors first reported a position in STT in Q4 2015 and held it in 5 quarters. The position peaked at $10K in Q4 2015. 753 funds tracked by Wall St. Rank hold STT as of Q1 2017.

Delphi Private Advisors reported no remaining State Street position as of Q1 2017 after selling out during the quarter.
Delphi Private Advisors sold 28 State Street shares in Q1 2017, an estimated $2K.
Delphi Private Advisors first reported a position in State Street in Q4 2015 and held it in 5 quarters.
Delphi Private Advisors's State Street position peaked at $10K in Q4 2015.
753 funds tracked by Wall St. Rank held State Street as of Q1 2017.

Based on Delphi Private Advisors's 13F filing for Q1 2017, filed 25 Apr 2017.