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Greenwich Investment Management’s State Street STT Stock Holding History

Greenwich Investment 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
2018
Q2 		– Sell
-2,670
Closed -$266K – 68
2018
Q1 		$266K Hold
2,670
– – 0.32% 48
2017
Q4 		$260K Hold
2,670
– – 0.37% 38
2017
Q3 		$255K Hold
2,670
– – 0.33% 40
2017
Q2 		$239K Sell
2,670
-1,275
-32% -$106K 0.28% 41
2017
Q1 		$314K Hold
3,945
– – 0.34% 39
2016
Q4 		$306K Hold
3,945
– – 0.31% 40
2016
Q3 		$274K Buy
+3,945
New +$258K 0.28% 41

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Greenwich Investment Management's STT Position: Q2 2018 in Review

Greenwich Investment Management sold out of State Street (STT) in Q2 2018, closing a stake of 2,670 shares — an estimated $266K sold.

Greenwich Investment Management first reported a position in STT in Q3 2016 and held it in 7 quarters. The position peaked at $314K in Q1 2017. 899 funds tracked by Wall St. Rank hold STT as of Q2 2018.

  • Greenwich Investment Management reported no remaining State Street position as of Q2 2018 after selling out during the quarter.
  • Greenwich Investment Management sold 2,670 State Street shares in Q2 2018, an estimated $266K.
  • Greenwich Investment Management first reported a position in State Street in Q3 2016 and held it in 7 quarters.
  • Greenwich Investment Management's State Street position peaked at $314K in Q1 2017.
  • 899 funds tracked by Wall St. Rank held State Street as of Q2 2018.

Based on Greenwich Investment Management's 13F filing for Q2 2018, filed 10 Aug 2018.