Evercore Trust Company’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,420,204
| Closed | -$231M | – | 36 |
|
|
2017
Q3 | $231M | Sell |
2,420,204
-57,755
| -2% | -$5.52M | 0.67% | 19 |
|
|
2017
Q2 | $222M | Sell |
2,477,959
-46,935
| -2% | -$4.21M | 0.68% | 20 |
|
|
2017
Q1 | $201M | Sell |
2,524,894
-71,624
| -3% | -$5.7M | 0.62% | 20 |
|
|
2016
Q4 | $202M | Sell |
2,596,518
-149,945
| -5% | -$11.7M | 0.65% | 21 |
|
|
2016
Q3 | $191M | Sell |
2,746,463
-73,342
| -3% | -$5.11M | 0.63% | 21 |
|
|
2016
Q2 | $152M | Buy |
+2,819,805
| New | +$152M | 0.49% | 22 |
|