Exencial Wealth Advisors’s State Street STT Stock Holding History

Exencial Wealth 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 Q4	–	Sell	-37,698	Closed	-$3.16M	–	226
2018 Q3	$3.16M	Buy	37,698 +2,669	+8%	+$235K	0.73%	47
2018 Q2	$3.26M	Buy	35,029 +1,526	+5%	+$151K	0.91%	42
2018 Q1	$3.34M	Sell	33,503 -348	-1%	-$36.5K	0.99%	38
2017 Q4	$3.3M	Buy	33,851 +800	+2%	+$76.5K	1%	36
2017 Q3	$3.16M	Buy	33,051 +326	+1%	+$30.4K	1.04%	35
2017 Q2	$2.94M	Buy	32,725 +1,284	+4%	+$107K	1.2%	33
2017 Q1	$2.45M	Sell	31,441 -2,298	-7%	-$182K	1.06%	35
2016 Q4	$2.62M	Sell	33,739 -1,050	-3%	-$79K	1.11%	33
2016 Q3	$2.44M	Sell	34,789 -3,702	-10%	-$242K	1.08%	36
2016 Q2	$2.08M	Sell	38,491 -4,205	-10%	-$251K	0.94%	46
2016 Q1	$2.5M	Buy	42,696 +1	+0%	+$57	1.18%	31
2015 Q4	$2.5M	Buy	42,695 +655	+2%	+$45.5K	1.24%	29
2015 Q3	$2.83M	Buy	+42,040	New	+$3.13M	1.38%	23
2015 Q2	–	Sell	-41,925	Closed	-$3.21M	–	121
2015 Q1	$3.21M	Buy	41,925 +1,755	+4%	+$131K	1.34%	23
2014 Q4	$3.05M	Sell	40,170 -482	-1%	-$36.2K	1.35%	25
2014 Q3	$2.99M	Sell	40,652 -151	-0.4%	-$10.8K	1.32%	24
2014 Q2	$2.78M	Buy	40,803 +20	+0%	+$1.31K	1.18%	32
2014 Q1	$2.65M	Buy	40,783 +2,296	+6%	+$159K	1.11%	34
2013 Q4	$2.89M	Buy	38,487 +3,002	+8%	+$210K	1.31%	31
2013 Q3	$2.51M	Sell	35,485 -261	-0.7%	-$17.9K	1.18%	31
2013 Q2	$2.48M	Buy	+35,746	New	+$2.22M	1.23%	31

Other funds holding STT

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Exencial Wealth Advisors's STT Position: Q4 2018 in Review

Exencial Wealth Advisors sold out of State Street (STT) in Q4 2018, closing a stake of 37,698 shares — an estimated $3.16M sold.

Exencial Wealth Advisors first reported a position in STT in Q2 2013 and held it in 21 quarters. The position peaked at $3.34M in Q1 2018. 818 funds tracked by Wall St. Rank hold STT as of Q4 2018.

Exencial Wealth Advisors reported no remaining State Street position as of Q4 2018 after selling out during the quarter.
Exencial Wealth Advisors sold 37,698 State Street shares in Q4 2018, an estimated $3.16M.
Exencial Wealth Advisors first reported a position in State Street in Q2 2013 and held it in 21 quarters.
Exencial Wealth Advisors's State Street position peaked at $3.34M in Q1 2018.
818 funds tracked by Wall St. Rank held State Street as of Q4 2018.

Based on Exencial Wealth Advisors's 13F filing for Q4 2018, filed 6 Feb 2019.