Hemenway Trust Hemenway Trust’s State Street STT Stock Holding History

Hemenway Trust Hemenway Trust’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 Q3	–	Sell	-2,597	Closed	-$242K	–	130
2018 Q2	$242K	Sell	2,597 -520	-17%	-$51.6K	0.04%	120
2018 Q1	$311K	Buy	3,117 +316	+11%	+$33.1K	0.06%	115
2017 Q4	$273K	Buy	+2,801	New	+$268K	0.05%	129
2017 Q1	–	Sell	-831	Closed	-$65K	–	148
2016 Q4	$65K	Buy	+831	New	+$62.5K	0.02%	136
2016 Q1	–	Sell	-2,150	Closed	-$143K	–	154
2015 Q4	$143K	Buy	2,150 +250	+13%	+$17.4K	0.04%	167
2015 Q3	$128K	Hold	1,900	–	–	0.04%	177
2015 Q2	$146K	Hold	1,900	–	–	0.04%	187
2015 Q1	$140K	Buy	1,900 +910	+92%	+$68.1K	0.04%	190
2014 Q4	$78K	Buy	990 +75	+8%	+$5.63K	0.02%	175
2014 Q3	$67K	Hold	915	–	–	0.02%	175
2014 Q2	$62K	Hold	915	–	–	0.02%	177
2014 Q1	$64K	Hold	915	–	–	0.02%	170
2013 Q4	$67K	Buy	915 +100	+12%	+$7.01K	0.02%	167
2013 Q3	$54K	Buy	815 +165	+25%	+$11.3K	0.02%	157
2013 Q2	$42K	Buy	+650	New	+$40.4K	0.02%	132

Other funds holding STT

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Hemenway Trust Hemenway Trust's STT Position: Q3 2018 in Review

Hemenway Trust Hemenway Trust sold out of State Street (STT) in Q3 2018, closing a stake of 2,597 shares — an estimated $242K sold.

Hemenway Trust Hemenway Trust first reported a position in STT in Q2 2013 and held it in 15 quarters. The position peaked at $311K in Q1 2018. 858 funds tracked by Wall St. Rank hold STT as of Q3 2018.

Hemenway Trust Hemenway Trust reported no remaining State Street position as of Q3 2018 after selling out during the quarter.
Hemenway Trust Hemenway Trust sold 2,597 State Street shares in Q3 2018, an estimated $242K.
Hemenway Trust Hemenway Trust first reported a position in State Street in Q2 2013 and held it in 15 quarters.
Hemenway Trust Hemenway Trust's State Street position peaked at $311K in Q1 2018.
858 funds tracked by Wall St. Rank held State Street as of Q3 2018.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q3 2018, filed 15 Oct 2018.