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Forty4 Asset Management’s State Street STT Stock Holding History

Forty4 Asset 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
2013
Q4 		– Sell
-32,001
Closed -$2.1M – 309
2013
Q3 		$2.1M Buy
+32,001
New +$2.19M 0.79% 23

Other funds holding STT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Forty4 Asset Management's STT Position: Q4 2013 in Review

Forty4 Asset Management sold out of State Street (STT) in Q4 2013, closing a stake of 32,001 shares — an estimated $2.1M sold.

Forty4 Asset Management first reported a position in STT in Q3 2013 and held it in 1 quarter. The position peaked at $2.1M in Q3 2013. 747 funds tracked by Wall St. Rank hold STT as of Q4 2013.

  • Forty4 Asset Management reported no remaining State Street position as of Q4 2013 after selling out during the quarter.
  • Forty4 Asset Management sold 32,001 State Street shares in Q4 2013, an estimated $2.1M.
  • Forty4 Asset Management first reported a position in State Street in Q3 2013 and held it in 1 quarter.
  • Forty4 Asset Management's State Street position peaked at $2.1M in Q3 2013.
  • 747 funds tracked by Wall St. Rank held State Street as of Q4 2013.

Based on Forty4 Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.