Jay D. Rosenbaum’s State Street STT Stock Holding History

Jay D. Rosenbaum’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
2018 Q4	–	Sell	-4,000	Closed	-$335K	–	51
2018 Q3	$335K	Hold	4,000	–	–	0.61%	48
2018 Q2	$372K	Hold	4,000	–	–	0.74%	44
2018 Q1	$400K	Hold	4,000	–	–	0.81%	42
2017 Q4	$390K	Hold	4,000	–	–	0.72%	43
2017 Q3	$382K	Hold	4,000	–	–	0.73%	42
2017 Q2	$360K	Buy	+4,000	New	+$333K	0.71%	43
2016 Q4	–	Sell	-5,600	Closed	-$390K	–	54
2016 Q3	$390K	Buy	+5,600	New	+$366K	0.05%	38
2016 Q1	–	Sell	-5,760	Closed	-$382K	–	45
2015 Q4	$382K	Sell	5,760 -200	-3%	-$13.9K	0.11%	34
2015 Q3	$401K	Hold	5,960	–	–	0.11%	32
2015 Q2	$459K	Hold	5,960	–	–	0.1%	32
2015 Q1	$439K	Sell	5,960 -1,050	-15%	-$78.6K	0.09%	32
2014 Q4	$550K	Buy	+7,010	New	+$526K	0.12%	29

Other funds holding STT

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Jay D. Rosenbaum's STT Position: Q4 2018 in Review

Jay D. Rosenbaum sold out of State Street (STT) in Q4 2018, closing a stake of 4,000 shares — an estimated $335K sold.

Jay D. Rosenbaum first reported a position in STT in Q4 2014 and held it in 12 quarters. The position peaked at $550K in Q4 2014. 819 funds tracked by Wall St. Rank hold STT as of Q4 2018.

Jay D. Rosenbaum reported no remaining State Street position as of Q4 2018 after selling out during the quarter.
Jay D. Rosenbaum sold 4,000 State Street shares in Q4 2018, an estimated $335K.
Jay D. Rosenbaum first reported a position in State Street in Q4 2014 and held it in 12 quarters.
Jay D. Rosenbaum's State Street position peaked at $550K in Q4 2014.
819 funds tracked by Wall St. Rank held State Street as of Q4 2018.

Based on Jay D. Rosenbaum's 13F filing for Q4 2018, filed 14 Jan 2019.