MSI Financial Services’s State Street STT Stock Holding History

MSI Financial Services’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
2016 Q4	$152K	Buy	1,952 +416	+27%	+$31.3K	﹤0.01%	1233
2016 Q3	$107K	Sell	1,536 -290	-16%	-$19K	﹤0.01%	1374
2016 Q2	$98K	Sell	1,826 -145	-7%	-$8.66K	﹤0.01%	1410
2016 Q1	$115K	Sell	1,971 -532	-21%	-$30.2K	﹤0.01%	1263
2015 Q4	$166K	Buy	2,503 +1,298	+108%	+$90.1K	0.01%	1029
2015 Q3	$81K	Sell	1,205 -5	-0.4%	-$372	0.01%	1014
2015 Q2	$93K	Buy	1,210 +23	+2%	+$1.79K	0.01%	1015
2015 Q1	$87K	Buy	1,187 +669	+129%	+$50.1K	0.01%	1072
2014 Q4	$41K	Buy	518 +177	+52%	+$13.3K	﹤0.01%	1169
2014 Q3	$25K	Buy	341 +141	+71%	+$10K	﹤0.01%	1409
2014 Q2	$13K	Sell	200 -4	-2%	-$263	﹤0.01%	1682
2014 Q1	$14K	Buy	204 +84	+70%	+$5.81K	﹤0.01%	1596
2013 Q4	$9K	Buy	120 +32	+36%	+$2.24K	﹤0.01%	1751
2013 Q3	$6K	Hold	88	–	–	﹤0.01%	1650
2013 Q2	$6K	Buy	+88	New	+$5.47K	﹤0.01%	1766

Other funds holding STT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

MSI Financial Services's STT Position: Q4 2016 in Review

MSI Financial Services increased its State Street (STT) stake by 27% in Q4 2016, buying an estimated $31.3K and bringing the position to 1,952 shares worth $152K. The position accounts for ﹤0.01% of the portfolio, ranked #1233.

MSI Financial Services first reported a position in STT in Q2 2013 and has held it in 15 quarters since. The position peaked at $166K in Q4 2015. 789 funds tracked by Wall St. Rank hold STT as of Q4 2016.

MSI Financial Services held 1,952 shares of State Street worth $152K as of Q4 2016.
MSI Financial Services bought 416 State Street shares in Q4 2016, an estimated $31.3K.
State Street made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1233 holding.
MSI Financial Services first reported a position in State Street in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's State Street position peaked at $166K in Q4 2015.
789 funds tracked by Wall St. Rank held State Street as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.