Hermes Investment Management’s State Street STT Stock Holding History

Hermes 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	$69.4M	Buy	745,761 +129,392	+21%	+$12.8M	0.92%	30
2018 Q1	$61.5M	Sell	616,369 -55,525	-8%	-$5.82M	0.9%	31
2017 Q4	$65.6M	Buy	671,894 +14,030	+2%	+$1.34M	0.94%	33
2017 Q3	$62.9M	Buy	657,864 +90,285	+16%	+$8.41M	0.94%	31
2017 Q2	$50.9M	Sell	567,579 -59,106	-9%	-$4.92M	0.83%	38
2017 Q1	$49.9M	Buy	626,685 +166,031	+36%	+$13.2M	0.81%	48
2016 Q4	$35.8M	Sell	460,654 -140,409	-23%	-$10.6M	0.61%	65
2016 Q3	$41.9M	Buy	601,063 +408,765	+213%	+$26.7M	0.71%	52
2016 Q2	$10.4M	Buy	192,298 +68,900	+56%	+$4.12M	0.21%	126
2016 Q1	$7.27M	Buy	123,398 +14,897	+14%	+$846K	0.15%	130
2015 Q4	$7.2M	Buy	108,501 +21,797	+25%	+$1.51M	0.16%	127
2015 Q3	$5.83M	Buy	86,704 +7,834	+10%	+$583K	0.15%	124
2015 Q2	$6.07M	Buy	78,870 +3,000	+4%	+$234K	0.14%	126
2015 Q1	$5.58M	Buy	75,870 +13,000	+21%	+$973K	0.13%	127
2014 Q4	$4.93M	Buy	62,870 +12,162	+24%	+$913K	0.13%	121
2014 Q3	$3.73M	Hold	50,708	–	–	0.1%	127
2014 Q2	$3.41M	Buy	50,708 +9,018	+22%	+$593K	0.09%	136
2014 Q1	$2.9M	Buy	41,690 +6,290	+18%	+$435K	0.09%	113
2013 Q4	$2.6M	Buy	35,400 +3,000	+9%	+$210K	0.08%	111
2013 Q3	$2.13M	Buy	32,400 +13,300	+70%	+$910K	0.07%	118
2013 Q2	$1.25M	Buy	+19,100	New	+$1.19M	0.05%	146

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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Hermes Investment Management increased its State Street (STT) stake by 21% in Q2 2018, buying an estimated $12.8M and bringing the position to 745,761 shares worth $69.4M. The position accounts for 0.92% of the portfolio, ranked #30.

Hermes Investment Management first reported a position in STT in Q2 2013 and has held it in 21 quarters since. 898 funds tracked by Wall St. Rank hold STT as of Q2 2018.

Hermes Investment Management held 745,761 shares of State Street worth $69.4M as of Q2 2018.
Hermes Investment Management bought 129,392 State Street shares in Q2 2018, an estimated $12.8M.
State Street made up 0.92% of Hermes Investment Management's portfolio in Q2 2018, its #30 holding.
Hermes Investment Management first reported a position in State Street in Q2 2013 and has held it in 21 quarters since.
898 funds tracked by Wall St. Rank held State Street as of Q2 2018.

Based on Hermes Investment Management's 13F filing for Q2 2018, filed 24 Jul 2018.