Meritage Group’s State Street STT Stock Holding History

Meritage Group’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
2017 Q1	–	Sell	-20,900	Closed	-$1.62M	–	71
2016 Q4	$1.62M	Buy	+20,900	New	+$1.57M	0.04%	52

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Meritage Group's STT Position: Q1 2017 in Review

Meritage Group sold out of State Street (STT) in Q1 2017, closing a stake of 20,900 shares — an estimated $1.62M sold.

Meritage Group first reported a position in STT in Q4 2016 and held it in 1 quarter. The position peaked at $1.62M in Q4 2016. 753 funds tracked by Wall St. Rank hold STT as of Q1 2017.

Meritage Group reported no remaining State Street position as of Q1 2017 after selling out during the quarter.
Meritage Group sold 20,900 State Street shares in Q1 2017, an estimated $1.62M.
Meritage Group first reported a position in State Street in Q4 2016 and held it in 1 quarter.
Meritage Group's State Street position peaked at $1.62M in Q4 2016.
753 funds tracked by Wall St. Rank held State Street as of Q1 2017.

Based on Meritage Group's 13F filing for Q1 2017, filed 12 May 2017.