FBL Investment Management Services’s State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D STT.PRD Stock Holding History

FBL Investment Management Services’s Portfolio STT.PRD Stock Details STT.PRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-310,000	Closed	-$8.12M	–	30
2019 Q1	$8.12M	Buy	+310,000	New	+$8.15M	3.37%	8
2018 Q4	–	Sell	-310,000	Closed	-$8.12M	–	32
2018 Q3	$8.12M	Buy	+310,000	New	+$8.36M	3.37%	8
2014 Q2	–	Sell	-120,000	Closed	-$3.11M	–	36
2014 Q1	$3.11M	Buy	+120,000	New	+$3.05M	0.88%	29

Other funds holding STT.PRD

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FBL Investment Management Services's STT.PRD Position: Q2 2019 in Review

FBL Investment Management Services sold out of State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D (STT.PRD) in Q2 2019, closing a stake of 310,000 shares — an estimated $8.12M sold.

FBL Investment Management Services first reported a position in STT.PRD in Q1 2014 and held it in 3 quarters. The position peaked at $8.12M in Q1 2019. 1 fund tracked by Wall St. Rank holds STT.PRD as of Q2 2019.

FBL Investment Management Services reported no remaining State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D position as of Q2 2019 after selling out during the quarter.
FBL Investment Management Services sold 310,000 State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D shares in Q2 2019, an estimated $8.12M.
FBL Investment Management Services first reported a position in State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D in Q1 2014 and held it in 3 quarters.
FBL Investment Management Services's State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D position peaked at $8.12M in Q1 2019.
1 fund tracked by Wall St. Rank held State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D as of Q2 2019.

Based on FBL Investment Management Services's 13F filing for Q2 2019, filed 9 Aug 2019.