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IKOS CIF’s State Street STT Stock Holding History

IKOS CIF’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
Q3 		– Sell
-16,186
Closed -$827K – 204
2016
Q2 		$827K Buy
16,186
+4,746
+41% +$284K 2.86% 7
2016
Q1 		$671K Buy
+11,440
New +$650K 1.64% 17
2015
Q2 		– Sell
-76
Closed -$5K – 291
2015
Q1 		$5K Sell
76
-661
-90% -$49.5K 0.01% 219
2014
Q4 		$61K Buy
+737
New +$55.3K 0.1% 197
2014
Q3 		– Sell
-100
Closed -$4K – 304
2014
Q2 		$4K Sell
100
-466
-82% -$30.6K 0.01% 159
2014
Q1 		$38K Sell
566
-25
-4% -$1.73K 0.06% 191
2013
Q4 		$41K Sell
591
-14,185
-96% -$994K 0.11% 176
2013
Q3 		$982K Buy
14,776
+10,919
+283% +$747K 1.19% 22
2013
Q2 		$251K Buy
+3,857
New +$240K 0.47% 85

Other funds holding STT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

IKOS CIF's STT Position: Q3 2016 in Review

IKOS CIF sold out of State Street (STT) in Q3 2016, closing a stake of 16,186 shares — an estimated $827K sold.

IKOS CIF first reported a position in STT in Q2 2013 and held it in 9 quarters. The position peaked at $982K in Q3 2013. 722 funds tracked by Wall St. Rank hold STT as of Q3 2016.

  • IKOS CIF reported no remaining State Street position as of Q3 2016 after selling out during the quarter.
  • IKOS CIF sold 16,186 State Street shares in Q3 2016, an estimated $827K.
  • IKOS CIF first reported a position in State Street in Q2 2013 and held it in 9 quarters.
  • IKOS CIF's State Street position peaked at $982K in Q3 2013.
  • 722 funds tracked by Wall St. Rank held State Street as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.