GLG LLC’s State Street STT Stock Holding History

GLG LLC’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 Q4	$1.8M	Hold	18,472	–	–	0.13%	186
2017 Q3	$1.76M	Sell	18,472 -1,718	-9%	-$160K	0.11%	221
2017 Q2	$1.81M	Sell	20,190 -2,346	-10%	-$195K	0.11%	223
2017 Q1	$1.79M	Sell	22,536 -51	-0.2%	-$4.04K	0.1%	249
2016 Q4	$1.75M	Buy	22,587 +1,436	+7%	+$108K	0.12%	186
2016 Q3	$1.47M	Sell	21,151 -1,888	-8%	-$123K	0.11%	212
2016 Q2	$1.24M	Sell	23,039 -4,023	-15%	-$240K	0.09%	227
2016 Q1	$1.58M	Sell	27,062 -4,236	-14%	-$241K	0.1%	224
2015 Q4	$2.08M	Sell	31,298 -15,241	-33%	-$1.06M	0.12%	184
2015 Q3	$3.13M	Sell	46,539 -151	-0.3%	-$11.2K	0.08%	231
2015 Q2	$3.6M	Sell	46,690 -729	-2%	-$56.8K	0.08%	255
2015 Q1	$3.49M	Buy	47,419 +4,528	+11%	+$339K	0.1%	230
2014 Q4	$3.37M	Sell	42,891 -50,868	-54%	-$3.82M	0.1%	225
2014 Q3	$6.9M	Hold	93,759	–	–	0.18%	163
2014 Q2	$6.31M	Hold	93,759	–	–	0.19%	159
2014 Q1	$6.52M	Buy	+93,759	New	+$6.48M	0.22%	132

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

BlackRock New York $5.72T AUM 30.48% 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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

GLG LLC's STT Position: Q4 2017 in Review

GLG LLC held its State Street (STT) position steady in Q4 2017 at 18,472 shares worth $1.8M. The position accounts for 0.13% of the portfolio, ranked #186.

GLG LLC first reported a position in STT in Q1 2014 and has held it in 16 quarters since. The position peaked at $6.9M in Q3 2014. 883 funds tracked by Wall St. Rank hold STT as of Q4 2017.

GLG LLC held 18,472 shares of State Street worth $1.8M as of Q4 2017.
GLG LLC left its State Street share count unchanged in Q4 2017.
State Street made up 0.13% of GLG LLC's portfolio in Q4 2017, its #186 holding.
GLG LLC first reported a position in State Street in Q1 2014 and has held it in 16 quarters since.
GLG LLC's State Street position peaked at $6.9M in Q3 2014.
883 funds tracked by Wall St. Rank held State Street as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.