ExxonMobil Investment Management’s State Street STT Stock Holding History

ExxonMobil Investment 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	$5.61M	Sell	56,284 -2,681	-5%	-$281K	0.16%	152
2017 Q4	$5.76M	Sell	58,965 -9,325	-14%	-$891K	0.16%	149
2017 Q3	$6.52M	Buy	68,290 +387	+0.6%	+$36K	0.17%	146
2017 Q2	$6.09M	Sell	67,903 -11,824	-15%	-$983K	0.15%	162
2017 Q1	$6.35M	Sell	79,727 -4,201	-5%	-$333K	0.14%	173
2016 Q4	$6.52M	Sell	83,928 -9,682	-10%	-$729K	0.15%	168
2016 Q3	$6.52M	Sell	93,610 -8,879	-9%	-$580K	0.14%	184
2016 Q2	$5.53M	Buy	102,489 +5,095	+5%	+$304K	0.12%	210
2016 Q1	$5.7M	Buy	97,394 +6,956	+8%	+$395K	0.13%	191
2015 Q4	$6M	Sell	90,438 -3,248	-3%	-$226K	0.15%	160
2015 Q3	$6.3M	Buy	93,686 +2,294	+3%	+$171K	0.16%	149
2015 Q2	$7.04M	Sell	91,392 -7,755	-8%	-$604K	0.17%	141
2015 Q1	$7.29M	Buy	99,147 +719	+0.7%	+$53.8K	0.16%	148
2014 Q4	$7.73M	Sell	98,428 -5,352	-5%	-$402K	0.18%	137
2014 Q3	$7.64M	Sell	103,780 -5,820	-5%	-$414K	0.18%	139
2014 Q2	$7.37M	Sell	109,600 -3,442	-3%	-$226K	0.17%	153
2014 Q1	$7.86M	Sell	113,042 -1,235	-1%	-$85.4K	0.18%	141
2013 Q4	$8.39M	Sell	114,277 -4,289	-4%	-$300K	0.2%	128
2013 Q3	$7.8M	Sell	118,566 -8,165	-6%	-$559K	0.2%	128
2013 Q2	$8.26M	Buy	+126,731	New	+$7.88M	0.21%	118

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

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

ExxonMobil Investment Management's STT Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its State Street (STT) stake by 4.5% in Q1 2018, selling an estimated $281K and leaving 56,284 shares worth $5.61M. The position accounts for 0.16% of the portfolio, ranked #152.

ExxonMobil Investment Management first reported a position in STT in Q2 2013 and has held it in 20 quarters since. The position peaked at $8.39M in Q4 2013. 906 funds tracked by Wall St. Rank hold STT as of Q1 2018.

ExxonMobil Investment Management held 56,284 shares of State Street worth $5.61M as of Q1 2018.
ExxonMobil Investment Management sold 2,681 State Street shares in Q1 2018, an estimated $281K.
State Street made up 0.16% of ExxonMobil Investment Management's portfolio in Q1 2018, its #152 holding.
ExxonMobil Investment Management first reported a position in State Street in Q2 2013 and has held it in 20 quarters since.
ExxonMobil Investment Management's State Street position peaked at $8.39M in Q4 2013.
906 funds tracked by Wall St. Rank held State Street as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.