MYCIO Wealth Partners’s State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D STT.PRD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-79
Closed -$2K 1052
2016
Q2
$2K Buy
79
+36
+84% +$994 ﹤0.01% 922
2016
Q1
$1K Buy
+43
New +$1.16K ﹤0.01% 791
2015
Q4
Sell
-448
Closed -$12K 855
2015
Q3
$12K Buy
+448
New +$11.6K ﹤0.01% 539

Other funds holding STT.PRD

MYCIO Wealth Partners's STT.PRD Position: Q3 2016 in Review

MYCIO Wealth Partners sold out of State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D (STT.PRD) in Q3 2016, closing a stake of 79 shares — an estimated $2K sold.

MYCIO Wealth Partners first reported a position in STT.PRD in Q3 2015 and held it in 3 quarters. The position peaked at $12K in Q3 2015. 3 funds tracked by Wall St. Rank hold STT.PRD as of Q3 2016.

  • MYCIO Wealth Partners reported no remaining State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D position as of Q3 2016 after selling out during the quarter.
  • MYCIO Wealth Partners sold 79 State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D shares in Q3 2016, an estimated $2K.
  • MYCIO Wealth Partners first reported a position in State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D in Q3 2015 and held it in 3 quarters.
  • MYCIO Wealth Partners's State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D position peaked at $12K in Q3 2015.
  • 3 funds tracked by Wall St. Rank held State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D as of Q3 2016.

Based on MYCIO Wealth Partners's 13F filing for Q3 2016, filed 3 Nov 2016.