Maltese Capital Management’s State Street STT Stock Holding History

Maltese Capital 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
2018 Q4	–	Sell	-45,000	Closed	-$3.77M	–	209
2018 Q3	$3.77M	Sell	45,000 -37,900	-46%	-$3.33M	0.26%	117
2018 Q2	$7.72M	Buy	+82,900	New	+$8.22M	0.51%	73
2015 Q2	–	Sell	-40,000	Closed	-$2.94M	–	221
2015 Q1	$2.94M	Sell	40,000 -25,000	-38%	-$1.87M	0.34%	106
2014 Q4	$5.1M	Buy	+65,000	New	+$4.88M	0.6%	62
2014 Q3	–	Sell	-110,000	Closed	-$7.4M	–	211
2014 Q2	$7.4M	Sell	110,000 -45,000	-29%	-$2.96M	0.96%	33
2014 Q1	$10.8M	Sell	155,000 -211,500	-58%	-$14.6M	1.31%	15
2013 Q4	$26.9M	Buy	366,500 +49,600	+16%	+$3.47M	2.76%	3
2013 Q3	$20.8M	Buy	316,900 +101,900	+47%	+$6.97M	2.18%	5
2013 Q2	$14M	Buy	+215,000	New	+$13.4M	1.47%	12

Other funds holding STT

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

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

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

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

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

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

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

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

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

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

Maltese Capital Management's STT Position: Q4 2018 in Review

Maltese Capital Management sold out of State Street (STT) in Q4 2018, closing a stake of 45,000 shares — an estimated $3.77M sold.

Maltese Capital Management first reported a position in STT in Q2 2013 and held it in 9 quarters. The position peaked at $26.9M in Q4 2013. 818 funds tracked by Wall St. Rank hold STT as of Q4 2018.

Maltese Capital Management reported no remaining State Street position as of Q4 2018 after selling out during the quarter.
Maltese Capital Management sold 45,000 State Street shares in Q4 2018, an estimated $3.77M.
Maltese Capital Management first reported a position in State Street in Q2 2013 and held it in 9 quarters.
Maltese Capital Management's State Street position peaked at $26.9M in Q4 2013.
818 funds tracked by Wall St. Rank held State Street as of Q4 2018.

Based on Maltese Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.