Mid Continent Capital’s State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D STT.PRD Stock Holding History
Bought
Maintained
Sold
Other funds holding STT.PRD
Mid Continent Capital's STT.PRD Position: Q3 2015 in Review
Mid Continent Capital increased its State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D (STT.PRD) stake by 1.5% in Q3 2015, buying an estimated $218K and bringing the position to 581,250 shares worth $15.1M. The position accounts for 0.98% of the portfolio, ranked #34.
Mid Continent Capital first reported a position in STT.PRD in Q4 2014 and has held it in 4 quarters since. 4 funds tracked by Wall St. Rank hold STT.PRD as of Q3 2015.
- Mid Continent Capital held 581,250 shares of State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D worth $15.1M as of Q3 2015.
- Mid Continent Capital bought 8,400 State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D shares in Q3 2015, an estimated $218K.
- State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D made up 0.98% of Mid Continent Capital's portfolio in Q3 2015, its #34 holding.
- Mid Continent Capital first reported a position in State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D in Q4 2014 and has held it in 4 quarters since.
- 4 funds tracked by Wall St. Rank held State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D as of Q3 2015.
Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.