Investors Capital Advisory Services’s State Street STT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
$903K Buy
16,766
+182
+1% +$10.9K 0.17% 161
2016
Q1
$969K Buy
16,584
+1,027
+7% +$58.3K 0.19% 149
2015
Q4
$1.03M Sell
15,557
-4
-0% -$278 0.2% 144
2015
Q3
$1.04M Buy
15,561
+98
+0.6% +$7.29K 0.21% 123
2015
Q2
$1.19M Buy
15,463
+24
+0.2% +$1.87K 0.22% 126
2015
Q1
$1.13M Buy
15,439
+242
+2% +$18.1K 0.21% 126
2014
Q4
$1.19M Buy
15,197
+511
+3% +$38.4K 0.23% 120
2014
Q3
$1.08M Buy
14,686
+758
+5% +$54K 0.21% 130
2014
Q2
$936K Buy
13,928
+3,081
+28% +$203K 0.15% 213
2014
Q1
$754K Buy
10,847
+846
+8% +$58.5K 0.16% 187
2013
Q4
$733K Sell
10,001
-70
-0.7% -$4.9K 0.17% 172
2013
Q3
$661K Buy
+10,071
New +$689K 0.17% 176

Other funds holding STT

Investors Capital Advisory Services's STT Position: Q2 2016 in Review

Investors Capital Advisory Services increased its State Street (STT) stake by 1.1% in Q2 2016, buying an estimated $10.9K and bringing the position to 16,766 shares worth $903K. The position accounts for 0.17% of the portfolio, ranked #161.

Investors Capital Advisory Services first reported a position in STT in Q3 2013 and has held it in 12 quarters since. The position peaked at $1.19M in Q4 2014. 705 funds tracked by Wall St. Rank hold STT as of Q2 2016.

  • Investors Capital Advisory Services held 16,766 shares of State Street worth $903K as of Q2 2016.
  • Investors Capital Advisory Services bought 182 State Street shares in Q2 2016, an estimated $10.9K.
  • State Street made up 0.17% of Investors Capital Advisory Services's portfolio in Q2 2016, its #161 holding.
  • Investors Capital Advisory Services first reported a position in State Street in Q3 2013 and has held it in 12 quarters since.
  • Investors Capital Advisory Services's State Street position peaked at $1.19M in Q4 2014.
  • 705 funds tracked by Wall St. Rank held State Street as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.