Meadow Creek Investment Management’s State Street STT Stock Holding History

Meadow Creek Investment 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
2019 Q3	$918K	Buy	15,512 +924	+6%	+$51.2K	0.02%	508
2019 Q2	$818K	Sell	14,588 -532	-4%	-$33.1K	0.02%	540
2019 Q1	$995K	Sell	15,120 -88,368	-85%	-$6.13M	0.02%	464
2018 Q4	$6.53M	Sell	103,488 -85,792	-45%	-$6.15M	0.15%	138
2018 Q3	$15.9M	Buy	189,280 +27,944	+17%	+$2.46M	0.31%	74
2018 Q2	$15M	Buy	161,336 +75,208	+87%	+$7.46M	0.32%	77
2018 Q1	$8.59M	Buy	86,128 +38,108	+79%	+$3.99M	0.19%	116
2017 Q4	$4.69M	Sell	48,020 -41,524	-46%	-$3.97M	0.1%	182
2017 Q3	$8.55M	Sell	89,544 -76,804	-46%	-$7.15M	0.2%	101
2017 Q2	$14.9M	Sell	166,348 -31,864	-16%	-$2.65M	0.36%	64
2017 Q1	$15.8M	Sell	198,212 -197,064	-50%	-$15.6M	0.38%	59
2016 Q4	$30.7M	Buy	+395,276	New	+$29.8M	0.8%	28

Other funds holding STT

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

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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

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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Meadow Creek Investment Management's STT Position: Q3 2019 in Review

Meadow Creek Investment Management increased its State Street (STT) stake by 6.3% in Q3 2019, buying an estimated $51.2K and bringing the position to 15,512 shares worth $918K. The position accounts for 0.02% of the portfolio, ranked #508.

Meadow Creek Investment Management first reported a position in STT in Q4 2016 and has held it in 12 quarters since. The position peaked at $30.7M in Q4 2016. 744 funds tracked by Wall St. Rank hold STT as of Q3 2019.

Meadow Creek Investment Management held 15,512 shares of State Street worth $918K as of Q3 2019.
Meadow Creek Investment Management bought 924 State Street shares in Q3 2019, an estimated $51.2K.
State Street made up 0.02% of Meadow Creek Investment Management's portfolio in Q3 2019, its #508 holding.
Meadow Creek Investment Management first reported a position in State Street in Q4 2016 and has held it in 12 quarters since.
Meadow Creek Investment Management's State Street position peaked at $30.7M in Q4 2016.
744 funds tracked by Wall St. Rank held State Street as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.