First Pacific Advisors’s State Street STT Stock Holding History

First Pacific Advisors’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 Q2	–	Sell	-8,300	Closed	-$828K	–	143
2018 Q1	$828K	Sell	8,300 -400	-5%	-$41.9K	0.01%	103
2017 Q4	$849K	Buy	+8,700	New	+$832K	0.01%	105

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

First Pacific Advisors's STT Position: Q2 2018 in Review

First Pacific Advisors sold out of State Street (STT) in Q2 2018, closing a stake of 8,300 shares — an estimated $828K sold.

First Pacific Advisors first reported a position in STT in Q4 2017 and held it in 2 quarters. The position peaked at $849K in Q4 2017. 898 funds tracked by Wall St. Rank hold STT as of Q2 2018.

First Pacific Advisors reported no remaining State Street position as of Q2 2018 after selling out during the quarter.
First Pacific Advisors sold 8,300 State Street shares in Q2 2018, an estimated $828K.
First Pacific Advisors first reported a position in State Street in Q4 2017 and held it in 2 quarters.
First Pacific Advisors's State Street position peaked at $849K in Q4 2017.
898 funds tracked by Wall St. Rank held State Street as of Q2 2018.

Based on First Pacific Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.