HIM
Hermes Investment Management’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $69.4M | Buy |
745,761
+129,392
| +21% | +$12M | 0.92% | 30 |
|
|
2018
Q1 | $61.5M | Sell |
616,369
-55,525
| -8% | -$5.54M | 0.9% | 31 |
|
|
2017
Q4 | $65.6M | Buy |
671,894
+14,030
| +2% | +$1.37M | 0.94% | 33 |
|
|
2017
Q3 | $62.9M | Buy |
657,864
+90,285
| +16% | +$8.63M | 0.94% | 31 |
|
|
2017
Q2 | $50.9M | Sell |
567,579
-59,106
| -9% | -$5.3M | 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% | -$10.9M | 0.61% | 65 |
|
|
2016
Q3 | $41.9M | Buy |
601,063
+408,765
| +213% | +$28.5M | 0.71% | 52 |
|
|
2016
Q2 | $10.4M | Buy |
192,298
+68,900
| +56% | +$3.72M | 0.21% | 126 |
|
|
2016
Q1 | $7.27M | Buy |
123,398
+14,897
| +14% | +$878K | 0.15% | 130 |
|
|
2015
Q4 | $7.2M | Buy |
108,501
+21,797
| +25% | +$1.45M | 0.16% | 127 |
|
|
2015
Q3 | $5.83M | Buy |
86,704
+7,834
| +10% | +$526K | 0.15% | 124 |
|
|
2015
Q2 | $6.07M | Buy |
78,870
+3,000
| +4% | +$231K | 0.14% | 126 |
|
|
2015
Q1 | $5.58M | Buy |
75,870
+13,000
| +21% | +$956K | 0.13% | 127 |
|
|
2014
Q4 | $4.94M | Buy |
62,870
+12,162
| +24% | +$955K | 0.13% | 121 |
|
|
2014
Q3 | $3.73M | Hold |
50,708
| – | – | 0.1% | 127 |
|
|
2014
Q2 | $3.41M | Buy |
50,708
+9,018
| +22% | +$607K | 0.09% | 136 |
|
|
2014
Q1 | $2.9M | Buy |
41,690
+6,290
| +18% | +$438K | 0.09% | 113 |
|
|
2013
Q4 | $2.6M | Buy |
35,400
+3,000
| +9% | +$220K | 0.08% | 111 |
|
|
2013
Q3 | $2.13M | Buy |
32,400
+13,300
| +70% | +$874K | 0.07% | 118 |
|
|
2013
Q2 | $1.25M | Buy |
+19,100
| New | +$1.25M | 0.05% | 146 |
|