Fred Alger Management’s State Street STT Stock Holding History

Fred Alger 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 Q2	–	Sell	-78	Closed	-$8K	–	586
2018 Q1	$8K	Hold	78	–	–	﹤0.01%	519
2017 Q4	$8K	Hold	78	–	–	﹤0.01%	516
2017 Q3	$7K	Hold	78	–	–	﹤0.01%	470
2017 Q2	$7K	Buy	+78	New	+$6.49K	﹤0.01%	506
2015 Q1	–	Sell	-91	Closed	-$7K	–	716
2014 Q4	$7K	Sell	91 -55	-38%	-$4.13K	﹤0.01%	548
2014 Q3	$11K	Sell	146 -105	-42%	-$7.47K	﹤0.01%	545
2014 Q2	$17K	Hold	251	–	–	﹤0.01%	545
2014 Q1	$17K	Sell	251 -5	-2%	-$346	﹤0.01%	520
2013 Q4	$19K	Sell	256 -133	-34%	-$9.32K	﹤0.01%	492
2013 Q3	$26K	Sell	389 -20	-5%	-$1.37K	﹤0.01%	484
2013 Q2	$27K	Buy	+409	New	+$25.4K	﹤0.01%	471

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

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

Fred Alger Management's STT Position: Q2 2018 in Review

Fred Alger Management sold out of State Street (STT) in Q2 2018, closing a stake of 78 shares — an estimated $8K sold.

Fred Alger Management first reported a position in STT in Q2 2013 and held it in 11 quarters. The position peaked at $27K in Q2 2013. 898 funds tracked by Wall St. Rank hold STT as of Q2 2018.

Fred Alger Management reported no remaining State Street position as of Q2 2018 after selling out during the quarter.
Fred Alger Management sold 78 State Street shares in Q2 2018, an estimated $8K.
Fred Alger Management first reported a position in State Street in Q2 2013 and held it in 11 quarters.
Fred Alger Management's State Street position peaked at $27K in Q2 2013.
898 funds tracked by Wall St. Rank held State Street as of Q2 2018.

Based on Fred Alger Management's 13F filing for Q2 2018, filed 19 Jul 2018.