Delta Lloyd’s State Street STT Stock Holding History

Delta Lloyd’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	$4.73M	Buy	52,713 +7,186	+16%	+$598K	0.13%	163
2017 Q1	$3.62M	Sell	45,527 -12,142	-21%	-$963K	0.11%	189
2016 Q4	$4.48M	Buy	57,669 +30,098	+109%	+$2.27M	0.14%	153
2016 Q3	$1.92M	Hold	27,571	–	–	0.06%	248
2016 Q2	$1.49M	Hold	27,571	–	–	0.05%	276
2016 Q1	$1.61M	Sell	27,571 -2,596	-9%	-$147K	0.05%	262
2015 Q4	$2M	Buy	30,167 +1,832	+6%	+$127K	0.07%	208
2015 Q3	$1.9M	Sell	28,335 -684	-2%	-$50.9K	0.06%	231
2015 Q2	$2.23M	Buy	29,019 +11,131	+62%	+$867K	0.07%	206
2015 Q1	$1.31M	Hold	17,888	–	–	0.04%	240
2014 Q4	$1.4M	Hold	17,888	–	–	0.04%	233
2014 Q3	$1.32M	Hold	17,888	–	–	0.01%	228
2014 Q2	$1.2M	Buy	17,888 +2,260	+14%	+$149K	0.04%	228
2014 Q1	$1.09M	Buy	15,628 +1,662	+12%	+$115K	0.04%	220
2013 Q4	$1.02M	Buy	13,966 +1,287	+10%	+$90.2K	0.04%	232
2013 Q3	$834K	Buy	12,679 +1,319	+12%	+$90.2K	0.03%	265
2013 Q2	$741K	Buy	+11,360	New	+$707K	0.03%	263

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

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

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

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

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

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

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

Delta Lloyd's STT Position: Q2 2017 in Review

Delta Lloyd increased its State Street (STT) stake by 16% in Q2 2017, buying an estimated $598K and bringing the position to 52,713 shares worth $4.73M. The position accounts for 0.13% of the portfolio, ranked #163.

Delta Lloyd first reported a position in STT in Q2 2013 and has held it in 17 quarters since. 799 funds tracked by Wall St. Rank hold STT as of Q2 2017.

Delta Lloyd held 52,713 shares of State Street worth $4.73M as of Q2 2017.
Delta Lloyd bought 7,186 State Street shares in Q2 2017, an estimated $598K.
State Street made up 0.13% of Delta Lloyd's portfolio in Q2 2017, its #163 holding.
Delta Lloyd first reported a position in State Street in Q2 2013 and has held it in 17 quarters since.
799 funds tracked by Wall St. Rank held State Street as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.