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GAM Systematic’s State Street STT Stock Holding History

GAM Systematic’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
2017
Q3 		$324K Buy
+3,389
New +$316K 0.05% 466
2017
Q1 		– Sell
-3,966
Closed -$308K – 667
2016
Q4 		$308K Buy
+3,966
New +$299K 0.07% 419

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

GAM Systematic's STT Position: Q3 2017 in Review

GAM Systematic opened a new position in State Street (STT) in Q3 2017: 3,389 shares worth $324K. The stake represents 0.05% of the portfolio and ranks #466 among its holdings. This is a return to the name: GAM Systematic previously reported a position in STT as recently as Q4 2016.

GAM Systematic first reported a position in STT in Q4 2016 and has held it in 2 quarters since. 815 funds tracked by Wall St. Rank hold STT as of Q3 2017.

  • GAM Systematic held 3,389 shares of State Street worth $324K as of Q3 2017.
  • State Street was a new GAM Systematic position in Q3 2017.
  • State Street made up 0.05% of GAM Systematic's portfolio in Q3 2017, its #466 holding.
  • GAM Systematic first reported a position in State Street in Q4 2016 and has held it in 2 quarters since.
  • 815 funds tracked by Wall St. Rank held State Street as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.