First Western Capital Management’s State Street STT Stock Holding History

First Western Capital Management’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 Q1	–	Sell	-46,563	Closed	-$4.54M	–	70
2017 Q4	$4.54M	Buy	46,563 +6	+0%	+$574	2.58%	16
2017 Q3	$4.45M	Sell	46,557 -1,097	-2%	-$102K	2.7%	14
2017 Q2	$4.28M	Sell	47,654 -1,023	-2%	-$85.1K	2.58%	13
2017 Q1	$3.88M	Sell	48,677 -2,695	-5%	-$214K	2.34%	17
2016 Q4	$3.99M	Sell	51,372 -1,722	-3%	-$130K	2.17%	11
2016 Q3	$3.7M	Sell	53,094 -1,101	-2%	-$72K	1.44%	29
2016 Q2	$2.92M	Sell	54,195 -169	-0.3%	-$10.1K	1.07%	41
2016 Q1	$3.18M	Buy	54,364 +643	+1%	+$36.5K	1.13%	38
2015 Q4	$3.56M	Buy	53,721 +190	+0.4%	+$13.2K	1.11%	38
2015 Q3	$3.6M	Buy	53,531 +5,683	+12%	+$423K	1.2%	34
2015 Q2	$3.68M	Sell	47,848 -7,178	-13%	-$559K	1.18%	29
2015 Q1	$4.05M	Sell	55,026 -4,703	-8%	-$352K	1.21%	29
2014 Q4	$4.69M	Sell	59,729 -677	-1%	-$50.8K	1.38%	20
2014 Q3	$4.45M	Sell	60,406 -383	-0.6%	-$27.3K	1.31%	20
2014 Q2	$4.09M	Buy	60,789 +1,054	+2%	+$69.3K	1.35%	27
2014 Q1	$4.16M	Buy	59,735 +609	+1%	+$42.1K	1.47%	22
2013 Q4	$4.34M	Buy	+59,126	New	+$4.14M	1.5%	14

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 $3.38T AUM 44.17% 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

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

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

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

First Western Capital Management's STT Position: Q1 2018 in Review

First Western Capital Management sold out of State Street (STT) in Q1 2018, closing a stake of 46,563 shares — an estimated $4.54M sold.

First Western Capital Management first reported a position in STT in Q4 2013 and held it in 17 quarters. The position peaked at $4.69M in Q4 2014. 906 funds tracked by Wall St. Rank hold STT as of Q1 2018.

First Western Capital Management reported no remaining State Street position as of Q1 2018 after selling out during the quarter.
First Western Capital Management sold 46,563 State Street shares in Q1 2018, an estimated $4.54M.
First Western Capital Management first reported a position in State Street in Q4 2013 and held it in 17 quarters.
First Western Capital Management's State Street position peaked at $4.69M in Q4 2014.
906 funds tracked by Wall St. Rank held State Street as of Q1 2018.

Based on First Western Capital Management's 13F filing for Q1 2018, filed 14 May 2018.