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MRJ Capital’s State Street STT Stock Holding History

MRJ Capital’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
2018
Q3 		– Sell
-44,005
Closed -$4.1M – 51
2018
Q2 		$4.1M Sell
44,005
-228
-0.5% -$22.6K 2.27% 21
2018
Q1 		$4.41M Buy
+44,233
New +$4.63M 2.42% 19
2017
Q4 		– Sell
-43,933
Closed -$4.2M – 56
2017
Q3 		$4.2M Hold
43,933
– – 2.36% 17
2017
Q2 		$3.94M Hold
43,933
– – 2.33% 17
2017
Q1 		$3.5M Buy
43,933
+3,500
+9% +$278K 2.09% 20
2016
Q4 		$3.14M Hold
40,433
– – 2.01% 21
2016
Q3 		$2.81M Hold
40,433
– – 1.85% 29
2016
Q2 		$2.18M Sell
40,433
-6,700
-14% -$400K 1.48% 32
2016
Q1 		$2.76M Sell
47,133
-13,300
-22% -$755K 1.88% 28
2015
Q4 		$4.01M Sell
60,433
-5,500
-8% -$382K 2.62% 16
2015
Q3 		$4.43M Hold
65,933
– – 2.8% 12
2015
Q2 		$5.08M Buy
65,933
+200
+0.3% +$15.6K 2.83% 13
2015
Q1 		$4.83M Hold
65,733
– – 2.71% 15
2014
Q4 		$5.16M Hold
65,733
– – 2.87% 11
2014
Q3 		$4.84M Buy
65,733
+600
+0.9% +$42.7K 2.79% 9
2014
Q2 		$4.38M Buy
65,133
+2,000
+3% +$132K 2.53% 19
2014
Q1 		$4.39M Buy
63,133
+1,500
+2% +$104K 2.67% 14
2013
Q4 		$4.52M Buy
61,633
+200
+0.3% +$14K 2.85% 11
2013
Q3 		$4.04M Sell
61,433
-1,100
-2% -$75.3K 2.81% 13
2013
Q2 		$4.08M Buy
+62,533
New +$3.89M 2.92% 11

Other funds holding STT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

MRJ Capital's STT Position: Q3 2018 in Review

MRJ Capital sold out of State Street (STT) in Q3 2018, closing a stake of 44,005 shares — an estimated $4.1M sold.

MRJ Capital first reported a position in STT in Q2 2013 and held it in 20 quarters. The position peaked at $5.16M in Q4 2014. 858 funds tracked by Wall St. Rank hold STT as of Q3 2018.

  • MRJ Capital reported no remaining State Street position as of Q3 2018 after selling out during the quarter.
  • MRJ Capital sold 44,005 State Street shares in Q3 2018, an estimated $4.1M.
  • MRJ Capital first reported a position in State Street in Q2 2013 and held it in 20 quarters.
  • MRJ Capital's State Street position peaked at $5.16M in Q4 2014.
  • 858 funds tracked by Wall St. Rank held State Street as of Q3 2018.

Based on MRJ Capital's 13F filing for Q3 2018, filed 9 Nov 2018.