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Graticule Asia Macro Advisors’s State Street STT Stock Holding History

Graticule Asia Macro 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
2018
Q4 		– Sell
-6,700
Closed -$561K – 203
2018
Q3 		$561K Buy
+6,700
New +$589K 0.03% 168

Other funds holding STT

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Graticule Asia Macro Advisors's STT Position: Q4 2018 in Review

Graticule Asia Macro Advisors sold out of State Street (STT) in Q4 2018, closing a stake of 6,700 shares — an estimated $561K sold.

Graticule Asia Macro Advisors first reported a position in STT in Q3 2018 and held it in 1 quarter. The position peaked at $561K in Q3 2018. 819 funds tracked by Wall St. Rank hold STT as of Q4 2018.

  • Graticule Asia Macro Advisors reported no remaining State Street position as of Q4 2018 after selling out during the quarter.
  • Graticule Asia Macro Advisors sold 6,700 State Street shares in Q4 2018, an estimated $561K.
  • Graticule Asia Macro Advisors first reported a position in State Street in Q3 2018 and held it in 1 quarter.
  • Graticule Asia Macro Advisors's State Street position peaked at $561K in Q3 2018.
  • 819 funds tracked by Wall St. Rank held State Street as of Q4 2018.

Based on Graticule Asia Macro Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.