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Intrust Bank’s State Street STT Stock Holding History

Intrust Bank’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
2015
Q3 		– Sell
-3,445
Closed -$265K – 274
2015
Q2 		$265K Sell
3,445
-122
-3% -$9.5K 0.09% 236
2015
Q1 		$262K Sell
3,567
-89
-2% -$6.66K 0.09% 227
2014
Q4 		$287K Buy
3,656
+209
+6% +$15.7K 0.11% 221
2014
Q3 		$254K Buy
3,447
+28
+0.8% +$1.99K 0.1% 223
2014
Q2 		$230K Buy
3,419
+78
+2% +$5.13K 0.09% 250
2014
Q1 		$232K Buy
+3,341
New +$231K 0.1% 247

Other funds holding STT

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Intrust Bank's STT Position: Q3 2015 in Review

Intrust Bank sold out of State Street (STT) in Q3 2015, closing a stake of 3,445 shares — an estimated $265K sold.

Intrust Bank first reported a position in STT in Q1 2014 and held it in 6 quarters. The position peaked at $287K in Q4 2014. 703 funds tracked by Wall St. Rank hold STT as of Q3 2015.

  • Intrust Bank reported no remaining State Street position as of Q3 2015 after selling out during the quarter.
  • Intrust Bank sold 3,445 State Street shares in Q3 2015, an estimated $265K.
  • Intrust Bank first reported a position in State Street in Q1 2014 and held it in 6 quarters.
  • Intrust Bank's State Street position peaked at $287K in Q4 2014.
  • 703 funds tracked by Wall St. Rank held State Street as of Q3 2015.

Based on Intrust Bank's 13F filing for Q3 2015, filed 4 Nov 2015.