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Fiduciary Trust International of Pennsylvania’s State Street STT Stock Holding History

Fiduciary Trust International of Pennsylvania’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
-3,460
Closed -$290K – 337
2018
Q3 		$290K Sell
3,460
-90
-3% -$7.91K 0.01% 314
2018
Q2 		$331K Buy
3,550
+1,262
+55% +$125K 0.01% 293
2018
Q1 		$228K Hold
2,288
– – 0.01% 356
2017
Q4 		$223K Sell
2,288
-40
-2% -$3.82K 0.01% 362
2017
Q3 		$222K Sell
2,328
-1,620
-41% -$151K 0.01% 318
2017
Q2 		$361K Buy
3,948
+240
+6% +$20K 0.02% 328
2017
Q1 		$295K Sell
3,708
-20
-0.5% -$1.59K 0.02% 259
2016
Q4 		$290K Sell
3,728
-100
-3% -$7.53K 0.02% 259
2016
Q3 		$267K Sell
3,828
-77
-2% -$5.03K 0.02% 261
2016
Q2 		$211K Buy
3,905
+45
+1% +$2.69K 0.02% 286
2016
Q1 		$226K Sell
3,860
-500
-11% -$28.4K 0.02% 277
2015
Q4 		$289K Sell
4,360
-50
-1% -$3.47K 0.02% 257
2015
Q3 		$296K Buy
4,410
+1,300
+42% +$96.7K 0.03% 250
2015
Q2 		$239K Sell
3,110
-50
-2% -$3.89K 0.01% 361
2015
Q1 		$232K Hold
3,160
– – 0.02% 319
2014
Q4 		$248K Sell
3,160
-750
-19% -$56.3K 0.02% 321
2014
Q3 		$288K Buy
+3,910
New +$278K 0.02% 301
2014
Q2 		– Sell
-26,765
Closed -$1.86M – 365
2014
Q1 		$1.86M Sell
26,765
-46,782
-64% -$3.24M 0.14% 147
2013
Q4 		$5.4M Buy
73,547
+2,592
+4% +$182K 0.4% 69
2013
Q3 		$4.67M Buy
70,955
+10,065
+17% +$689K 0.38% 75
2013
Q2 		$3.97M Buy
+60,890
New +$3.79M 0.35% 85

Other funds holding STT

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's STT Position: Q4 2018 in Review

Fiduciary Trust International of Pennsylvania sold out of State Street (STT) in Q4 2018, closing a stake of 3,460 shares — an estimated $290K sold.

Fiduciary Trust International of Pennsylvania first reported a position in STT in Q2 2013 and held it in 21 quarters. The position peaked at $5.4M in Q4 2013. 819 funds tracked by Wall St. Rank hold STT as of Q4 2018.

  • Fiduciary Trust International of Pennsylvania reported no remaining State Street position as of Q4 2018 after selling out during the quarter.
  • Fiduciary Trust International of Pennsylvania sold 3,460 State Street shares in Q4 2018, an estimated $290K.
  • Fiduciary Trust International of Pennsylvania first reported a position in State Street in Q2 2013 and held it in 21 quarters.
  • Fiduciary Trust International of Pennsylvania's State Street position peaked at $5.4M in Q4 2013.
  • 819 funds tracked by Wall St. Rank held State Street as of Q4 2018.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q4 2018, filed 14 Jan 2019.