IP
STT.PRE.CL

Intellectus Partners’s State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh STT.PRE.CL Stock Holding History

Intellectus Partners’s Portfolio STT.PRE.CL Stock Details STT.PRE.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-2,994
Closed -$80K – 728
2017
Q3 		$80K Hold
2,994
– – 0.03% 326
2017
Q2 		$80K Sell
2,994
-162
-5% -$4.33K 0.04% 308
2017
Q1 		$83K Sell
3,156
-1
-0% -$26 0.04% 267
2016
Q4 		$80K Buy
+3,157
New +$82.1K 0.04% 258

Other funds holding STT.PRE.CL

FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.7B AUM 23.97% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
CTA
Chesley Taft & Associates Chicago, Illinois $2.57B AUM 22.93% 1-Year Est. Return
PT
Plimoth Trust Plymouth, Massachusetts $501M AUM 35.9% 1-Year Est. Return
ARMC
American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
FMA
FNY Managed Accounts New York $83.4M AUM 11.55% 1-Year Est. Return

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

Intellectus Partners sold out of State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh (STT.PRE.CL) in Q4 2017, closing a stake of 2,994 shares — an estimated $80K sold.

Intellectus Partners first reported a position in STT.PRE.CL in Q4 2016 and held it in 4 quarters. The position peaked at $83K in Q1 2017. 9 funds tracked by Wall St. Rank hold STT.PRE.CL as of Q4 2017.

  • Intellectus Partners reported no remaining State Street Corporation Depository 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 2,994 State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh shares in Q4 2017, an estimated $80K.
  • Intellectus Partners first reported a position in State Street Corporation Depository 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 Depository Shares, each representing a 1/4,000th ownership interest in a sh position peaked at $83K in Q1 2017.
  • 9 funds tracked by Wall St. Rank held State Street Corporation Depository 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.