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Nationwide Fund Advisors’s State Street STT Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-311,211
Closed -$29.7M – 1829
2017
Q3 		$29.7M Buy
311,211
+86,945
+39% +$8.1M 0.12% 176
2017
Q2 		$20.1M Sell
224,266
-19,588
-8% -$1.63M 0.08% 315
2017
Q1 		$19.4M Sell
243,854
-62,333
-20% -$4.94M 0.08% 335
2016
Q4 		$23.8M Buy
306,187
+46,702
+18% +$3.52M 0.1% 235
2016
Q3 		$18.1M Sell
259,485
-37,503
-13% -$2.45M 0.08% 342
2016
Q2 		$16M Buy
296,988
+42,882
+17% +$2.56M 0.07% 369
2016
Q1 		$14.9M Buy
254,106
+9,011
+4% +$512K 0.06% 399
2015
Q4 		$16.3M Buy
245,095
+11,454
+5% +$795K 0.07% 361
2015
Q3 		$15.7M Sell
233,641
-3,657
-2% -$272K 0.07% 343
2015
Q2 		$18.3M Sell
237,298
-12,347
-5% -$961K 0.08% 323
2015
Q1 		$18.4M Sell
249,645
-3,449
-1% -$258K 0.07% 335
2014
Q4 		$19.9M Sell
253,094
-3,283
-1% -$246K 0.08% 294
2014
Q3 		$18.9M Sell
256,377
-1,286
-0.5% -$91.6K 0.08% 305
2014
Q2 		$17.3M Buy
257,663
+25,295
+11% +$1.66M 0.07% 352
2014
Q1 		$16.2M Buy
232,368
+4,926
+2% +$341K 0.07% 333
2013
Q4 		$16.7M Buy
227,442
+3,889
+2% +$272K 0.07% 349
2013
Q3 		$14.7M Sell
223,553
-16,652
-7% -$1.14M 0.07% 364
2013
Q2 		$15.7M Buy
+240,205
New +$14.9M 0.08% 281

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Nationwide Fund Advisors's STT Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of State Street (STT) in Q4 2017, closing a stake of 311,211 shares — an estimated $29.7M sold.

Nationwide Fund Advisors first reported a position in STT in Q2 2013 and held it in 18 quarters. The position peaked at $29.7M in Q3 2017. 883 funds tracked by Wall St. Rank hold STT as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining State Street position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 311,211 State Street shares in Q4 2017, an estimated $29.7M.
  • Nationwide Fund Advisors first reported a position in State Street in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's State Street position peaked at $29.7M in Q3 2017.
  • 883 funds tracked by Wall St. Rank held State Street as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.