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M.D. Sass LLC’s State Street STT Stock Holding History

M.D. Sass LLC’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
-220,300
Closed -$21.1M – 55
2017
Q3 		$21.1M Sell
220,300
-241,100
-52% -$22.5M 1.76% 26
2017
Q2 		$41.4M Sell
461,400
-34,090
-7% -$2.84M 2.71% 19
2017
Q1 		$39.5M Buy
+495,490
New +$39.3M 2.05% 24

Other funds holding STT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

M.D. Sass LLC's STT Position: Q4 2017 in Review

M.D. Sass LLC sold out of State Street (STT) in Q4 2017, closing a stake of 220,300 shares — an estimated $21.1M sold.

M.D. Sass LLC first reported a position in STT in Q1 2017 and held it in 3 quarters. The position peaked at $41.4M in Q2 2017. 883 funds tracked by Wall St. Rank hold STT as of Q4 2017.

  • M.D. Sass LLC reported no remaining State Street position as of Q4 2017 after selling out during the quarter.
  • M.D. Sass LLC sold 220,300 State Street shares in Q4 2017, an estimated $21.1M.
  • M.D. Sass LLC first reported a position in State Street in Q1 2017 and held it in 3 quarters.
  • M.D. Sass LLC's State Street position peaked at $41.4M in Q2 2017.
  • 883 funds tracked by Wall St. Rank held State Street as of Q4 2017.

Based on M.D. Sass LLC's 13F filing for Q4 2017, filed 13 Feb 2018.