GACM
STT icon

Green Arrow Capital Management’s State Street STT Stock Holding History

Green Arrow Capital Management’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
2014
Q2 		– Sell
-90,000
Closed -$6.26M – 244
2014
Q1 		$6.26M Buy
+90,000
New +$6.22M 0.53% 58
2013
Q4 		– Sell
-89,530
Closed -$5.89M – 316
2013
Q3 		$5.89M Buy
+89,530
New +$6.13M 0.44% 74

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Green Arrow Capital Management's STT Position: Q2 2014 in Review

Green Arrow Capital Management sold out of State Street (STT) in Q2 2014, closing a stake of 90,000 shares — an estimated $6.26M sold.

Green Arrow Capital Management first reported a position in STT in Q3 2013 and held it in 2 quarters. The position peaked at $6.26M in Q1 2014. 723 funds tracked by Wall St. Rank hold STT as of Q2 2014.

  • Green Arrow Capital Management reported no remaining State Street position as of Q2 2014 after selling out during the quarter.
  • Green Arrow Capital Management sold 90,000 State Street shares in Q2 2014, an estimated $6.26M.
  • Green Arrow Capital Management first reported a position in State Street in Q3 2013 and held it in 2 quarters.
  • Green Arrow Capital Management's State Street position peaked at $6.26M in Q1 2014.
  • 723 funds tracked by Wall St. Rank held State Street as of Q2 2014.

Based on Green Arrow Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.