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Independence Capital Asset Partners’s State Street STT Stock Holding History

Independence Capital Asset Partners’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
2014
Q4 		– Sell
-175,070
Closed -$12.9M – 94
2014
Q3 		$12.9M Buy
+175,070
New +$12.5M 1.8% 26

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Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Independence Capital Asset Partners's STT Position: Q4 2014 in Review

Independence Capital Asset Partners sold out of State Street (STT) in Q4 2014, closing a stake of 175,070 shares — an estimated $12.9M sold.

Independence Capital Asset Partners first reported a position in STT in Q3 2014 and held it in 1 quarter. The position peaked at $12.9M in Q3 2014. 741 funds tracked by Wall St. Rank hold STT as of Q4 2014.

  • Independence Capital Asset Partners reported no remaining State Street position as of Q4 2014 after selling out during the quarter.
  • Independence Capital Asset Partners sold 175,070 State Street shares in Q4 2014, an estimated $12.9M.
  • Independence Capital Asset Partners first reported a position in State Street in Q3 2014 and held it in 1 quarter.
  • Independence Capital Asset Partners's State Street position peaked at $12.9M in Q3 2014.
  • 741 funds tracked by Wall St. Rank held State Street as of Q4 2014.

Based on Independence Capital Asset Partners's 13F filing for Q4 2014, filed 13 Feb 2015.