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Invictus RG’s State Street STT Stock Holding History

Invictus RG’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
2017
Q4 		– Sell
-3,057
Closed -$292K – 482
2017
Q3 		$292K Buy
3,057
+2,981
+3,922% +$278K 0.26% 164
2017
Q2 		$7K Buy
+76
New +$6.32K 0.01% 568
2016
Q4 		– Sell
-505
Closed -$35K – 762
2016
Q3 		$35K Buy
+505
New +$33K 0.03% 501

Other funds holding STT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invictus RG's STT Position: Q4 2017 in Review

Invictus RG sold out of State Street (STT) in Q4 2017, closing a stake of 3,057 shares — an estimated $292K sold.

Invictus RG first reported a position in STT in Q3 2016 and held it in 3 quarters. The position peaked at $292K in Q3 2017. 883 funds tracked by Wall St. Rank hold STT as of Q4 2017.

  • Invictus RG reported no remaining State Street position as of Q4 2017 after selling out during the quarter.
  • Invictus RG sold 3,057 State Street shares in Q4 2017, an estimated $292K.
  • Invictus RG first reported a position in State Street in Q3 2016 and held it in 3 quarters.
  • Invictus RG's State Street position peaked at $292K in Q3 2017.
  • 883 funds tracked by Wall St. Rank held State Street as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.