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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 $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return