IPC
STT icon

Independent Portfolio Consultants’s State Street STT Stock Holding History

Independent Portfolio Consultants’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
2017
Q2 		$171K Buy
1,908
+903
+90% +$75.1K 0.07% 318
2017
Q1 		$80K Sell
1,005
-312
-24% -$24.7K 0.03% 490
2016
Q4 		$102K Buy
1,317
+152
+13% +$11.4K 0.03% 443
2016
Q3 		$81K Buy
+1,165
New +$76.1K 0.03% 471
2015
Q2 		– Sell
-10,891
Closed -$801K – 1018
2015
Q1 		$801K Sell
10,891
-360
-3% -$26.9K 0.16% 175
2014
Q4 		$883K Buy
11,251
+6,649
+144% +$499K 0.18% 170
2014
Q3 		$339K Buy
4,602
+2,022
+78% +$144K 0.09% 369
2014
Q2 		$174K Sell
2,580
-1,910
-43% -$126K 0.05% 461
2014
Q1 		$312K Sell
4,490
-735
-14% -$50.8K 0.1% 354
2013
Q4 		$383K Buy
5,225
+1,930
+59% +$135K 0.13% 318
2013
Q3 		$217K Sell
3,295
-240
-7% -$16.4K 0.09% 412
2013
Q2 		$231K Buy
+3,535
New +$220K 0.1% 387

Other funds holding STT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Independent Portfolio Consultants's STT Position: Q2 2017 in Review

Independent Portfolio Consultants increased its State Street (STT) stake by 90% in Q2 2017, buying an estimated $75.1K and bringing the position to 1,908 shares worth $171K. The position accounts for 0.07% of the portfolio, ranked #318.

Independent Portfolio Consultants first reported a position in STT in Q2 2013 and has held it in 12 quarters since. The position peaked at $883K in Q4 2014. 799 funds tracked by Wall St. Rank hold STT as of Q2 2017.

  • Independent Portfolio Consultants held 1,908 shares of State Street worth $171K as of Q2 2017.
  • Independent Portfolio Consultants bought 903 State Street shares in Q2 2017, an estimated $75.1K.
  • State Street made up 0.07% of Independent Portfolio Consultants's portfolio in Q2 2017, its #318 holding.
  • Independent Portfolio Consultants first reported a position in State Street in Q2 2013 and has held it in 12 quarters since.
  • Independent Portfolio Consultants's State Street position peaked at $883K in Q4 2014.
  • 799 funds tracked by Wall St. Rank held State Street as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.