IP
STT.PRC.CL

Intellectus Partners’s STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh STT.PRC.CL Stock Holding History

Intellectus Partners’s Portfolio STT.PRC.CL Stock Details STT.PRC.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-1,498
Closed -$38K – 715
2017
Q3 		$38K Hold
1,498
– – 0.02% 444
2017
Q2 		$38K Sell
1,498
-64
-4% -$1.61K 0.02% 419
2017
Q1 		$39K Buy
1,562
+104
+7% +$2.55K 0.02% 381
2016
Q4 		$34K Buy
+1,458
New +$35.5K 0.02% 384

Other funds holding STT.PRC.CL

FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.7B AUM 23.97% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Intellectus Partners's STT.PRC.CL Position: Q4 2017 in Review

Intellectus Partners sold out of STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh (STT.PRC.CL) in Q4 2017, closing a stake of 1,498 shares — an estimated $38K sold.

Intellectus Partners first reported a position in STT.PRC.CL in Q4 2016 and held it in 4 quarters. The position peaked at $39K in Q1 2017. 4 funds tracked by Wall St. Rank hold STT.PRC.CL as of Q4 2017.

  • Intellectus Partners reported no remaining STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh position as of Q4 2017 after selling out during the quarter.
  • Intellectus Partners sold 1,498 STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh shares in Q4 2017, an estimated $38K.
  • Intellectus Partners first reported a position in STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh in Q4 2016 and held it in 4 quarters.
  • Intellectus Partners's STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh position peaked at $39K in Q1 2017.
  • 4 funds tracked by Wall St. Rank held STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh as of Q4 2017.

Based on Intellectus Partners's 13F filing for Q4 2017, filed 13 Feb 2018.