Janney Montgomery Scott
STT.PRE.CL

Janney Montgomery Scott’s State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh STT.PRE.CL Stock Holding History

Janney Montgomery Scott’s Portfolio STT.PRE.CL Stock Details STT.PRE.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-15,407
Closed -$393K – 2181
2015
Q1 		$393K Buy
+15,407
New +$392K 0.01% 1543

Other funds holding STT.PRE.CL

FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

Janney Montgomery Scott's STT.PRE.CL Position: Q2 2015 in Review

Janney Montgomery Scott sold out of State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh (STT.PRE.CL) in Q2 2015, closing a stake of 15,407 shares — an estimated $393K sold.

Janney Montgomery Scott first reported a position in STT.PRE.CL in Q1 2015 and held it in 1 quarter. The position peaked at $393K in Q1 2015. 5 funds tracked by Wall St. Rank hold STT.PRE.CL as of Q2 2015.

  • Janney Montgomery Scott reported no remaining State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh position as of Q2 2015 after selling out during the quarter.
  • Janney Montgomery Scott sold 15,407 State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh shares in Q2 2015, an estimated $393K.
  • Janney Montgomery Scott first reported a position in State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh in Q1 2015 and held it in 1 quarter.
  • Janney Montgomery Scott's State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh position peaked at $393K in Q1 2015.
  • 5 funds tracked by Wall St. Rank held State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh as of Q2 2015.

Based on Janney Montgomery Scott's 13F filing for Q2 2015, filed 4 Aug 2015.