Dynamic Capital Management’s State Street STT Stock Holding History

Dynamic 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
2018 Q1	–	Sell	-3,721	Closed	-$363K	–	231
2017 Q4	$363K	Sell	3,721 -5,821	-61%	-$556K	0.12%	180
2017 Q3	$912K	Buy	+9,542	New	+$889K	0.26%	109
2017 Q2	–	Sell	-3,125	Closed	-$249K	–	316
2017 Q1	$249K	Sell	3,125 -1,896	-38%	-$150K	0.04%	251
2016 Q4	$390K	Sell	5,021 -38,499	-88%	-$2.9M	0.04%	329
2016 Q3	$3.03M	Buy	+43,520	New	+$2.84M	0.39%	76
2016 Q2	–	Sell	-11,800	Closed	-$691K	–	485
2016 Q1	$691K	Sell	11,800 -1,000	-8%	-$56.8K	0.26%	112
2015 Q4	$849K	Buy	12,800 +7,420	+138%	+$515K	0.41%	70
2015 Q3	$362K	Buy	5,380 +1,023	+23%	+$76.1K	0.1%	277
2015 Q2	$335K	Buy	+4,357	New	+$339K	0.09%	206
2014 Q3	–	Sell	-13,548	Closed	-$911K	–	438
2014 Q2	$911K	Buy	13,548 +112	+0.8%	+$7.37K	0.26%	124
2014 Q1	$934K	Sell	13,436 -5,329	-28%	-$369K	0.3%	96
2013 Q4	$1.38M	Sell	18,765 -6,333	-25%	-$444K	0.26%	129
2013 Q3	$1.65M	Buy	+25,098	New	+$1.72M	0.37%	73

Other funds holding STT

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Dynamic Capital Management's STT Position: Q1 2018 in Review

Dynamic Capital Management sold out of State Street (STT) in Q1 2018, closing a stake of 3,721 shares — an estimated $363K sold.

Dynamic Capital Management first reported a position in STT in Q3 2013 and held it in 13 quarters. The position peaked at $3.03M in Q3 2016. 906 funds tracked by Wall St. Rank hold STT as of Q1 2018.

Dynamic Capital Management reported no remaining State Street position as of Q1 2018 after selling out during the quarter.
Dynamic Capital Management sold 3,721 State Street shares in Q1 2018, an estimated $363K.
Dynamic Capital Management first reported a position in State Street in Q3 2013 and held it in 13 quarters.
Dynamic Capital Management's State Street position peaked at $3.03M in Q3 2016.
906 funds tracked by Wall St. Rank held State Street as of Q1 2018.

Based on Dynamic Capital Management's 13F filing for Q1 2018, filed 14 May 2018.