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M Holdings Securities’s State Street STT Stock Holding History

M Holdings Securities’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
2014
Q4 		– Sell
-700
Closed -$52K – 400
2014
Q3 		$52K Buy
+700
New +$49.8K 0.03% 374

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

M Holdings Securities's STT Position: Q4 2014 in Review

M Holdings Securities sold out of State Street (STT) in Q4 2014, closing a stake of 700 shares — an estimated $52K sold.

M Holdings Securities first reported a position in STT in Q3 2014 and held it in 1 quarter. The position peaked at $52K in Q3 2014. 741 funds tracked by Wall St. Rank hold STT as of Q4 2014.

  • M Holdings Securities reported no remaining State Street position as of Q4 2014 after selling out during the quarter.
  • M Holdings Securities sold 700 State Street shares in Q4 2014, an estimated $52K.
  • M Holdings Securities first reported a position in State Street in Q3 2014 and held it in 1 quarter.
  • M Holdings Securities's State Street position peaked at $52K in Q3 2014.
  • 741 funds tracked by Wall St. Rank held State Street as of Q4 2014.

Based on M Holdings Securities's 13F filing for Q4 2014, filed 13 Feb 2015.