Marshall Wace Asia’s State Street STT Stock Holding History

Marshall Wace Asia’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 Q2	–	Sell	-50,890	Closed	-$5.08M	–	114
2018 Q1	$5.08M	Buy	+50,890	New	+$5.33M	0.16%	68

Other funds holding STT

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

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

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

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

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

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

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

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

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

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

Marshall Wace Asia's STT Position: Q2 2018 in Review

Marshall Wace Asia sold out of State Street (STT) in Q2 2018, closing a stake of 50,890 shares — an estimated $5.08M sold.

Marshall Wace Asia first reported a position in STT in Q1 2018 and held it in 1 quarter. The position peaked at $5.08M in Q1 2018. 898 funds tracked by Wall St. Rank hold STT as of Q2 2018.

Marshall Wace Asia reported no remaining State Street position as of Q2 2018 after selling out during the quarter.
Marshall Wace Asia sold 50,890 State Street shares in Q2 2018, an estimated $5.08M.
Marshall Wace Asia first reported a position in State Street in Q1 2018 and held it in 1 quarter.
Marshall Wace Asia's State Street position peaked at $5.08M in Q1 2018.
898 funds tracked by Wall St. Rank held State Street as of Q2 2018.

Based on Marshall Wace Asia's 13F filing for Q2 2018, filed 14 Aug 2018.