Gerstein Fisher’s State Street STT Stock Holding History

Gerstein Fisher’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
2016 Q3	$282K	Sell	4,056 -469	-10%	-$30.6K	0.03%	342
2016 Q2	$244K	Buy	4,525 +579	+15%	+$34.6K	0.03%	348
2016 Q1	$231K	Buy	+3,946	New	+$224K	0.03%	350
2015 Q3	–	Sell	-2,678	Closed	-$206K	–	429
2015 Q2	$206K	Buy	+2,678	New	+$209K	0.03%	381
2014 Q3	–	Sell	-3,622	Closed	-$244K	–	396
2014 Q2	$244K	Sell	3,622 -2	-0.1%	-$132	0.05%	283
2014 Q1	$252K	Sell	3,624 -3,708	-51%	-$256K	0.05%	277
2013 Q4	$538K	Buy	7,332 +3,665	+100%	+$257K	0.02%	377
2013 Q3	$241K	Buy	+3,667	New	+$251K	0.05%	311

Other funds holding STT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Gerstein Fisher's STT Position: Q3 2016 in Review

Gerstein Fisher reduced its State Street (STT) stake by 10% in Q3 2016, selling an estimated $30.6K and leaving 4,056 shares worth $282K. The position accounts for 0.03% of the portfolio, ranked #342.

Gerstein Fisher first reported a position in STT in Q3 2013 and has held it in 8 quarters since. The position peaked at $538K in Q4 2013. 723 funds tracked by Wall St. Rank hold STT as of Q3 2016.

Gerstein Fisher held 4,056 shares of State Street worth $282K as of Q3 2016.
Gerstein Fisher sold 469 State Street shares in Q3 2016, an estimated $30.6K.
State Street made up 0.03% of Gerstein Fisher's portfolio in Q3 2016, its #342 holding.
Gerstein Fisher first reported a position in State Street in Q3 2013 and has held it in 8 quarters since.
Gerstein Fisher's State Street position peaked at $538K in Q4 2013.
723 funds tracked by Wall St. Rank held State Street as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.