Jacobus Wealth Management’s State Street STT Stock Holding History

Jacobus Wealth Management’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 Q3	$519K	Hold	5,430	–	–	0.14%	104
2017 Q2	$487K	Hold	5,430	–	–	0.13%	107
2017 Q1	$432K	Hold	5,430	–	–	0.12%	110
2016 Q4	$422K	Hold	5,430	–	–	0.12%	115
2016 Q3	$378K	Hold	5,430	–	–	0.11%	129
2016 Q2	$293K	Sell	5,430 -298	-5%	-$17.8K	0.09%	138
2016 Q1	$335K	Buy	5,728 +298	+5%	+$16.9K	0.1%	158
2015 Q4	$360K	Sell	5,430 -244	-4%	-$16.9K	0.1%	150
2015 Q3	$381K	Hold	5,674	–	–	0.11%	141
2015 Q2	$437K	Hold	5,674	–	–	0.11%	140
2015 Q1	$417K	Buy	5,674 +244	+4%	+$18.3K	0.11%	139
2014 Q4	$426K	Hold	5,430	–	–	0.11%	134
2014 Q3	$400K	Hold	5,430	–	–	0.11%	145
2014 Q2	$365K	Hold	5,430	–	–	0.09%	168
2014 Q1	$378K	Hold	5,430	–	–	0.09%	165
2013 Q4	$399K	Hold	5,430	–	–	0.12%	143
2013 Q3	$357K	Hold	5,430	–	–	0.12%	129
2013 Q2	$354K	Buy	+5,430	New	+$338K	0.13%	122

Other funds holding STT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Jacobus Wealth Management's STT Position: Q3 2017 in Review

Jacobus Wealth Management held its State Street (STT) position steady in Q3 2017 at 5,430 shares worth $519K. The position accounts for 0.14% of the portfolio, ranked #104.

Jacobus Wealth Management first reported a position in STT in Q2 2013 and has held it in 18 quarters since. 815 funds tracked by Wall St. Rank hold STT as of Q3 2017.

Jacobus Wealth Management held 5,430 shares of State Street worth $519K as of Q3 2017.
Jacobus Wealth Management left its State Street share count unchanged in Q3 2017.
State Street made up 0.14% of Jacobus Wealth Management's portfolio in Q3 2017, its #104 holding.
Jacobus Wealth Management first reported a position in State Street in Q2 2013 and has held it in 18 quarters since.
815 funds tracked by Wall St. Rank held State Street as of Q3 2017.

Based on Jacobus Wealth Management's 13F filing for Q3 2017, filed 31 Oct 2017.