Geneva Advisors’s State Street STT Stock Holding History

Geneva 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
2017 Q2	$467K	Hold	5,202	–	–	0.01%	526
2017 Q1	$414K	Sell	5,202 -1,213	-19%	-$96.2K	0.01%	535
2016 Q4	$499K	Sell	6,415 -177	-3%	-$13.3K	0.01%	477
2016 Q3	$459K	Hold	6,592	–	–	0.01%	485
2016 Q2	$355K	Buy	6,592 +1,500	+29%	+$89.6K	0.01%	524
2016 Q1	$298K	Sell	5,092 -13	-0.3%	-$738	0.01%	539
2015 Q4	$339K	Sell	5,105 -1	-0%	-$69	0.01%	478
2015 Q3	$343K	Buy	5,106 +14	+0.3%	+$1.04K	0.01%	457
2015 Q2	$392K	Hold	5,092	–	–	0.01%	476
2015 Q1	$374K	Hold	5,092	–	–	0.01%	466
2014 Q4	$400K	Sell	5,092 -19	-0.4%	-$1.43K	0.01%	459
2014 Q3	$376K	Buy	5,111 +19	+0.4%	+$1.35K	0.01%	473
2014 Q2	$342K	Sell	5,092 -3,073	-38%	-$202K	0.01%	492
2014 Q1	$568K	Hold	8,165	–	–	0.01%	364
2013 Q4	$599K	Hold	8,165	–	–	0.01%	309
2013 Q3	$537K	Sell	8,165 -2,566	-24%	-$176K	0.01%	321
2013 Q2	$700K	Buy	+10,731	New	+$667K	0.02%	250

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Geneva Advisors's STT Position: Q2 2017 in Review

Geneva Advisors held its State Street (STT) position steady in Q2 2017 at 5,202 shares worth $467K. The position accounts for 0.01% of the portfolio, ranked #526.

Geneva Advisors first reported a position in STT in Q2 2013 and has held it in 17 quarters since. The position peaked at $700K in Q2 2013. 799 funds tracked by Wall St. Rank hold STT as of Q2 2017.

Geneva Advisors held 5,202 shares of State Street worth $467K as of Q2 2017.
Geneva Advisors left its State Street share count unchanged in Q2 2017.
State Street made up 0.01% of Geneva Advisors's portfolio in Q2 2017, its #526 holding.
Geneva Advisors first reported a position in State Street in Q2 2013 and has held it in 17 quarters since.
Geneva Advisors's State Street position peaked at $700K in Q2 2013.
799 funds tracked by Wall St. Rank held State Street as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.