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GLG Inc’s State Street STT Stock Holding History

GLG Inc’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 		$7.18M Buy
97,797
+50,784
+108% +$3.56M 0.19% 155
2013
Q3 		$3.09M Hold
47,013
– – 0.06% 344
2013
Q2 		$3.06M Buy
+47,013
New +$2.92M 0.07% 243

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

GLG Inc's STT Position: Q4 2013 in Review

GLG Inc increased its State Street (STT) stake by 108% in Q4 2013, buying an estimated $3.56M and bringing the position to 97,797 shares worth $7.18M. The position accounts for 0.19% of the portfolio, ranked #155.

GLG Inc first reported a position in STT in Q2 2013 and has held it in 3 quarters since. 747 funds tracked by Wall St. Rank hold STT as of Q4 2013.

  • GLG Inc held 97,797 shares of State Street worth $7.18M as of Q4 2013.
  • GLG Inc bought 50,784 State Street shares in Q4 2013, an estimated $3.56M.
  • State Street made up 0.19% of GLG Inc's portfolio in Q4 2013, its #155 holding.
  • GLG Inc first reported a position in State Street in Q2 2013 and has held it in 3 quarters since.
  • 747 funds tracked by Wall St. Rank held State Street as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.