Eagle Global Advisors’s State Street STT Stock Holding History

Eagle Global 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 Q3	–	Sell	-2,261	Closed	-$203K	–	349
2017 Q2	$203K	Buy	+2,261	New	+$188K	0.01%	380

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

Eagle Global Advisors's STT Position: Q3 2017 in Review

Eagle Global Advisors sold out of State Street (STT) in Q3 2017, closing a stake of 2,261 shares — an estimated $203K sold.

Eagle Global Advisors first reported a position in STT in Q2 2017 and held it in 1 quarter. The position peaked at $203K in Q2 2017. 815 funds tracked by Wall St. Rank hold STT as of Q3 2017.

Eagle Global Advisors reported no remaining State Street position as of Q3 2017 after selling out during the quarter.
Eagle Global Advisors sold 2,261 State Street shares in Q3 2017, an estimated $203K.
Eagle Global Advisors first reported a position in State Street in Q2 2017 and held it in 1 quarter.
Eagle Global Advisors's State Street position peaked at $203K in Q2 2017.
815 funds tracked by Wall St. Rank held State Street as of Q3 2017.

Based on Eagle Global Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.