FDO Partners’s State Street STT Stock Holding History

FDO Partners’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
2017 Q4	–	Sell	-14,151	Closed	-$1.35M	–	254
2017 Q3	$1.35M	Buy	+14,151	New	+$1.32M	0.54%	75
2017 Q2	–	Sell	-28,103	Closed	-$2.24M	–	294
2017 Q1	$2.24M	Buy	28,103 +22,263	+381%	+$1.77M	0.56%	69
2016 Q4	$454K	Buy	+5,840	New	+$440K	0.18%	158
2016 Q2	–	Sell	-4,638	Closed	-$271K	–	275
2016 Q1	$271K	Buy	+4,638	New	+$263K	0.18%	188

Other funds holding STT

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

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

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

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

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

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

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

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

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

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

FDO Partners's STT Position: Q4 2017 in Review

FDO Partners sold out of State Street (STT) in Q4 2017, closing a stake of 14,151 shares — an estimated $1.35M sold.

FDO Partners first reported a position in STT in Q1 2016 and held it in 4 quarters. The position peaked at $2.24M in Q1 2017. 883 funds tracked by Wall St. Rank hold STT as of Q4 2017.

FDO Partners reported no remaining State Street position as of Q4 2017 after selling out during the quarter.
FDO Partners sold 14,151 State Street shares in Q4 2017, an estimated $1.35M.
FDO Partners first reported a position in State Street in Q1 2016 and held it in 4 quarters.
FDO Partners's State Street position peaked at $2.24M in Q1 2017.
883 funds tracked by Wall St. Rank held State Street as of Q4 2017.

Based on FDO Partners's 13F filing for Q4 2017, filed 13 Feb 2018.