Edge Advisors’s State Street STT Stock Holding History

Edge 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
2018 Q2	$505K	Buy	5,442 +1,558	+40%	+$154K	0.05%	218
2018 Q1	$386K	Hold	3,884	–	–	0.04%	244
2017 Q4	$378K	Hold	3,884	–	–	0.04%	241
2017 Q3	$370K	Sell	3,884 -697	-15%	-$64.9K	0.04%	244
2017 Q2	$410K	Hold	4,581	–	–	0.05%	240
2017 Q1	$364K	Sell	4,581 -391	-8%	-$31K	0.04%	254
2016 Q4	$386K	Buy	+4,972	New	+$374K	0.05%	239

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Edge Advisors's STT Position: Q2 2018 in Review

Edge Advisors increased its State Street (STT) stake by 40% in Q2 2018, buying an estimated $154K and bringing the position to 5,442 shares worth $505K. The position accounts for 0.05% of the portfolio, ranked #218.

Edge Advisors first reported a position in STT in Q4 2016 and has held it in 7 quarters since. 898 funds tracked by Wall St. Rank hold STT as of Q2 2018.

Edge Advisors held 5,442 shares of State Street worth $505K as of Q2 2018.
Edge Advisors bought 1,558 State Street shares in Q2 2018, an estimated $154K.
State Street made up 0.05% of Edge Advisors's portfolio in Q2 2018, its #218 holding.
Edge Advisors first reported a position in State Street in Q4 2016 and has held it in 7 quarters since.
898 funds tracked by Wall St. Rank held State Street as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.