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Invictus RG (Singapore)’s State Street STT Stock Holding History

Invictus RG (Singapore)’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
Q4 		– Sell
-318
Closed -$21K – 368
2015
Q3 		$21K Sell
318
-233
-42% -$17.3K 0.02% 477
2015
Q2 		$42K Buy
+551
New +$42.9K 0.04% 403
2013
Q3 		– Sell
-265
Closed -$17K – 674
2013
Q2 		$17K Buy
+265
New +$16.5K 0.02% 488

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Invictus RG (Singapore)'s STT Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of State Street (STT) in Q4 2015, closing a stake of 318 shares — an estimated $21K sold.

Invictus RG (Singapore) first reported a position in STT in Q2 2013 and held it in 3 quarters. The position peaked at $42K in Q2 2015. 705 funds tracked by Wall St. Rank hold STT as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining State Street position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 318 State Street shares in Q4 2015, an estimated $21K.
  • Invictus RG (Singapore) first reported a position in State Street in Q2 2013 and held it in 3 quarters.
  • Invictus RG (Singapore)'s State Street position peaked at $42K in Q2 2015.
  • 705 funds tracked by Wall St. Rank held State Street as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.