MC
Montag & Caldwell’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-887,215
| Closed | -$68.3M | – | 103 |
|
|
2015
Q2 | $68.3M | Sell |
887,215
-220,668
| -20% | -$17M | 0.97% | 37 |
|
|
2015
Q1 | $81.5M | Sell |
1,107,883
-1,341,107
| -55% | -$98.6M | 0.99% | 37 |
|
|
2014
Q4 | $192M | Buy |
2,448,990
+1,031,270
| +73% | +$81M | 2.11% | 25 |
|
|
2014
Q3 | $104M | Sell |
1,417,720
-162,379
| -10% | -$12M | 1.08% | 33 |
|
|
2014
Q2 | $106M | Sell |
1,580,099
-1,013,363
| -39% | -$68.2M | 0.95% | 37 |
|
|
2014
Q1 | $180M | Sell |
2,593,462
-2,641,736
| -50% | -$184M | 1.58% | 32 |
|
|
2013
Q4 | $384M | Buy |
5,235,198
+1,056,397
| +25% | +$77.5M | 2.87% | 20 |
|
|
2013
Q3 | $275M | Buy |
4,178,801
+420,881
| +11% | +$27.7M | 2.07% | 26 |
|
|
2013
Q2 | $245M | Buy |
+3,757,920
| New | +$245M | 1.84% | 31 |
|