McKinley Capital Management’s State Street STT Stock Holding History

McKinley 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 Q3	–	Sell	-250,053	Closed	-$23.3M	–	309
2018 Q2	$23.3M	Sell	250,053 -48,446	-16%	-$4.8M	1.51%	21
2018 Q1	$29.8M	Sell	298,499 -2,121	-0.7%	-$222K	1.74%	16
2017 Q4	$29.3M	Sell	300,620 -49,167	-14%	-$4.7M	1.48%	17
2017 Q3	$33.4M	Buy	349,787 +69,112	+25%	+$6.44M	1.37%	25
2017 Q2	$25.2M	Sell	280,675 -14,919	-5%	-$1.24M	0.94%	42
2017 Q1	$23.5M	Sell	295,594 -32,971	-10%	-$2.61M	0.86%	43
2016 Q4	$25.5M	Buy	+328,565	New	+$24.7M	1%	35

Other funds holding STT

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

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

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

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

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

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

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

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

McKinley Capital Management's STT Position: Q3 2018 in Review

McKinley Capital Management sold out of State Street (STT) in Q3 2018, closing a stake of 250,053 shares — an estimated $23.3M sold.

McKinley Capital Management first reported a position in STT in Q4 2016 and held it in 7 quarters. The position peaked at $33.4M in Q3 2017. 858 funds tracked by Wall St. Rank hold STT as of Q3 2018.

McKinley Capital Management reported no remaining State Street position as of Q3 2018 after selling out during the quarter.
McKinley Capital Management sold 250,053 State Street shares in Q3 2018, an estimated $23.3M.
McKinley Capital Management first reported a position in State Street in Q4 2016 and held it in 7 quarters.
McKinley Capital Management's State Street position peaked at $33.4M in Q3 2017.
858 funds tracked by Wall St. Rank held State Street as of Q3 2018.

Based on McKinley Capital Management's 13F filing for Q3 2018, filed 8 Nov 2018.