MLM
STL

Mount Lucas Management’s Sterling Bancorp STL Stock Holding History

Mount Lucas Management’s Portfolio STL Stock Details STL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-11,585
Closed -$275K – 167
2017
Q1 		$275K Sell
11,585
-1,505
-11% -$36.2K 0.05% 103
2016
Q4 		$306K Sell
13,090
-144
-1% -$2.98K 0.06% 103
2016
Q3 		$232K Sell
13,234
-318
-2% -$5.41K 0.04% 116
2016
Q2 		$213K Buy
+13,552
New +$217K 0.04% 106

Other funds holding STL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Mount Lucas Management's STL Position: Q2 2017 in Review

Mount Lucas Management sold out of Sterling Bancorp (STL) in Q2 2017, closing a stake of 11,585 shares — an estimated $275K sold.

Mount Lucas Management first reported a position in STL in Q2 2016 and held it in 4 quarters. The position peaked at $306K in Q4 2016. 234 funds tracked by Wall St. Rank hold STL as of Q2 2017.

  • Mount Lucas Management reported no remaining Sterling Bancorp position as of Q2 2017 after selling out during the quarter.
  • Mount Lucas Management sold 11,585 Sterling Bancorp shares in Q2 2017, an estimated $275K.
  • Mount Lucas Management first reported a position in Sterling Bancorp in Q2 2016 and held it in 4 quarters.
  • Mount Lucas Management's Sterling Bancorp position peaked at $306K in Q4 2016.
  • 234 funds tracked by Wall St. Rank held Sterling Bancorp as of Q2 2017.

Based on Mount Lucas Management's 13F filing for Q2 2017, filed 14 Aug 2017.