Highland Capital Management (Texas)’s State Street STT Stock Holding History

Highland Capital Management (Texas)’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	-2,500	Closed	-$233K	–	356
2018 Q2	$233K	Buy	+2,500	New	+$248K	0.01%	297
2018 Q1	–	Sell	-33,000	Closed	-$3.22M	–	366
2017 Q4	$3.22M	Sell	33,000 -6,500	-16%	-$621K	0.15%	128
2017 Q3	$3.77M	Sell	39,500 -22,000	-36%	-$2.05M	0.17%	115
2017 Q2	$5.52M	Sell	61,500 -6,000	-9%	-$499K	0.24%	89
2017 Q1	$5.37M	Hold	67,500	–	–	0.27%	93
2016 Q4	$5.25M	Sell	67,500 -7,500	-10%	-$565K	0.25%	99
2016 Q3	$5.22M	Buy	+75,000	New	+$4.9M	0.16%	121
2015 Q3	–	Sell	-4,600	Closed	-$354K	–	319
2015 Q2	$354K	Buy	+4,600	New	+$358K	0.01%	231
2014 Q1	–	Sell	-153,000	Closed	-$11.2M	–	242
2013 Q4	$11.2M	Buy	+153,000	New	+$10.7M	0.61%	48

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 $3.38T AUM 44.17% 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

Highland Capital Management (Texas)'s STT Position: Q3 2018 in Review

Highland Capital Management (Texas) sold out of State Street (STT) in Q3 2018, closing a stake of 2,500 shares — an estimated $233K sold.

Highland Capital Management (Texas) first reported a position in STT in Q4 2013 and held it in 9 quarters. The position peaked at $11.2M in Q4 2013. 858 funds tracked by Wall St. Rank hold STT as of Q3 2018.

Highland Capital Management (Texas) reported no remaining State Street position as of Q3 2018 after selling out during the quarter.
Highland Capital Management (Texas) sold 2,500 State Street shares in Q3 2018, an estimated $233K.
Highland Capital Management (Texas) first reported a position in State Street in Q4 2013 and held it in 9 quarters.
Highland Capital Management (Texas)'s State Street position peaked at $11.2M in Q4 2013.
858 funds tracked by Wall St. Rank held State Street as of Q3 2018.

Based on Highland Capital Management (Texas)'s 13F filing for Q3 2018, filed 14 Nov 2018.