Equitable Trust’s State Street STT Stock Holding History

Equitable Trust’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 Q3	–	Sell	-4,516	Closed	-$420K	–	302
2018 Q2	$420K	Buy	+4,516	New	+$448K	0.05%	208

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

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

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

Equitable Trust's STT Position: Q3 2018 in Review

Equitable Trust sold out of State Street (STT) in Q3 2018, closing a stake of 4,516 shares — an estimated $420K sold.

Equitable Trust first reported a position in STT in Q2 2018 and held it in 1 quarter. The position peaked at $420K in Q2 2018. 858 funds tracked by Wall St. Rank hold STT as of Q3 2018.

Equitable Trust reported no remaining State Street position as of Q3 2018 after selling out during the quarter.
Equitable Trust sold 4,516 State Street shares in Q3 2018, an estimated $420K.
Equitable Trust first reported a position in State Street in Q2 2018 and held it in 1 quarter.
Equitable Trust's State Street position peaked at $420K in Q2 2018.
858 funds tracked by Wall St. Rank held State Street as of Q3 2018.

Based on Equitable Trust's 13F filing for Q3 2018, filed 15 Nov 2018.