Exane Asset Management’s State Street STT Stock Holding History

Exane Asset Management’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 Q1	–	Sell	-339	Closed	-$33.1K	–	158
2017 Q4	$33.1K	Buy	+339	New	+$32.4K	0.01%	77

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 $3.38T AUM 44.17% 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

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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Exane Asset Management's STT Position: Q1 2018 in Review

Exane Asset Management sold out of State Street (STT) in Q1 2018, closing a stake of 339 shares — an estimated $33.1K sold.

Exane Asset Management first reported a position in STT in Q4 2017 and held it in 1 quarter. The position peaked at $33.1K in Q4 2017. 906 funds tracked by Wall St. Rank hold STT as of Q1 2018.

Exane Asset Management reported no remaining State Street position as of Q1 2018 after selling out during the quarter.
Exane Asset Management sold 339 State Street shares in Q1 2018, an estimated $33.1K.
Exane Asset Management first reported a position in State Street in Q4 2017 and held it in 1 quarter.
Exane Asset Management's State Street position peaked at $33.1K in Q4 2017.
906 funds tracked by Wall St. Rank held State Street as of Q1 2018.

Based on Exane Asset Management's 13F filing for Q1 2018, filed 30 Apr 2018.