Ferris Capital’s State Street STT Stock Holding History

Ferris Capital’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
2019 Q2	–	Sell	-393	Closed	-$26K	–	552
2019 Q1	$26K	Sell	393 -2,118	-84%	-$147K	0.01%	327
2018 Q4	$158K	Sell	2,511 -7	-0.3%	-$501	0.07%	168
2018 Q3	$211K	Hold	2,518	–	–	0.08%	147
2018 Q2	$234K	Hold	2,518	–	–	0.1%	133
2018 Q1	$251K	Sell	2,518 -1,030	-29%	-$108K	0.1%	142
2017 Q4	$346K	Hold	3,548	–	–	0.12%	147
2017 Q3	$339K	Sell	3,548 -6	-0.2%	-$559	0.17%	110
2017 Q2	$319K	Buy	+3,554	New	+$296K	0.15%	115

Other funds holding STT

BlackRock New York $6.73T AUM 46.02% 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

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

Ferris Capital's STT Position: Q2 2019 in Review

Ferris Capital sold out of State Street (STT) in Q2 2019, closing a stake of 393 shares — an estimated $26K sold.

Ferris Capital first reported a position in STT in Q2 2017 and held it in 8 quarters. The position peaked at $346K in Q4 2017. 780 funds tracked by Wall St. Rank hold STT as of Q2 2019.

Ferris Capital reported no remaining State Street position as of Q2 2019 after selling out during the quarter.
Ferris Capital sold 393 State Street shares in Q2 2019, an estimated $26K.
Ferris Capital first reported a position in State Street in Q2 2017 and held it in 8 quarters.
Ferris Capital's State Street position peaked at $346K in Q4 2017.
780 funds tracked by Wall St. Rank held State Street as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.