Guinness Atkinson Asset Management’s State Street STT Stock Holding History

Guinness Atkinson Asset 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
2016 Q4	–	Sell	-92,134	Closed	-$6.42M	–	68
2016 Q3	$6.42M	Hold	92,134	–	–	3.99%	5
2016 Q2	$4.97M	Hold	92,134	–	–	3.11%	14
2016 Q1	$5.39M	Buy	92,134 +12,000	+15%	+$681K	3.33%	9
2015 Q4	$5.32M	Hold	80,134	–	–	3.09%	19
2015 Q3	$5.39M	Sell	80,134 -12,750	-14%	-$949K	3.43%	16
2015 Q2	$7.15M	Hold	92,884	–	–	3.29%	6
2015 Q1	$6.83M	Buy	92,884 +29,320	+46%	+$2.19M	3.07%	15
2014 Q4	$4.99M	Buy	63,564 +3,870	+6%	+$290K	2.89%	17
2014 Q3	$4.39M	Buy	59,694 +19,780	+50%	+$1.41M	2.48%	11
2014 Q2	$2.69M	Buy	39,914 +15,590	+64%	+$1.03M	1.99%	34
2014 Q1	$1.69M	Buy	24,324 +1,510	+7%	+$104K	1.69%	38
2013 Q4	$1.67M	Hold	22,814	–	–	1.65%	36
2013 Q3	$1.5M	Sell	22,814 -460	-2%	-$31.5K	1.44%	42
2013 Q2	$1.52M	Buy	+23,274	New	+$1.45M	1.6%	22

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Guinness Atkinson Asset Management's STT Position: Q4 2016 in Review

Guinness Atkinson Asset Management sold out of State Street (STT) in Q4 2016, closing a stake of 92,134 shares — an estimated $6.42M sold.

Guinness Atkinson Asset Management first reported a position in STT in Q2 2013 and held it in 14 quarters. The position peaked at $7.15M in Q2 2015. 789 funds tracked by Wall St. Rank hold STT as of Q4 2016.

Guinness Atkinson Asset Management reported no remaining State Street position as of Q4 2016 after selling out during the quarter.
Guinness Atkinson Asset Management sold 92,134 State Street shares in Q4 2016, an estimated $6.42M.
Guinness Atkinson Asset Management first reported a position in State Street in Q2 2013 and held it in 14 quarters.
Guinness Atkinson Asset Management's State Street position peaked at $7.15M in Q2 2015.
789 funds tracked by Wall St. Rank held State Street as of Q4 2016.

Based on Guinness Atkinson Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.