Emerald Acquisition’s State Street STT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$223M Sell
3,205,331
-942,996
-23% -$61.6M 0.43% 31
2016
Q2
$224M Buy
+4,148,327
New +$248M 0.39% 38

Other funds holding STT

Emerald Acquisition's STT Position: Q3 2016 in Review

Emerald Acquisition reduced its State Street (STT) stake by 23% in Q3 2016, selling an estimated $61.6M and leaving 3,205,331 shares worth $223M. The position accounts for 0.43% of the portfolio, ranked #31.

Emerald Acquisition first reported a position in STT in Q2 2016 and has held it in 2 quarters since. The position peaked at $224M in Q2 2016. 722 funds tracked by Wall St. Rank hold STT as of Q3 2016.

  • Emerald Acquisition held 3,205,331 shares of State Street worth $223M as of Q3 2016.
  • Emerald Acquisition sold 942,996 State Street shares in Q3 2016, an estimated $61.6M.
  • State Street made up 0.43% of Emerald Acquisition's portfolio in Q3 2016, its #31 holding.
  • Emerald Acquisition first reported a position in State Street in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's State Street position peaked at $224M in Q2 2016.
  • 722 funds tracked by Wall St. Rank held State Street as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.