New England Research & Management’s State Street STT Stock Holding History

New England Research & Management’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
2019 Q4	–	Sell	-6,130	Closed	-$363K	–	158
2019 Q3	$363K	Sell	6,130 -4,710	-43%	-$261K	0.26%	119
2019 Q2	$608K	Sell	10,840 -2,410	-18%	-$150K	0.41%	91
2019 Q1	$872K	Sell	13,250 -400	-3%	-$27.7K	0.59%	62
2018 Q4	$861K	Buy	13,650 +4,400	+48%	+$315K	0.68%	51
2018 Q3	$775K	Buy	+9,250	New	+$813K	0.5%	73
2015 Q4	–	Sell	-3,160	Closed	-$212K	–	176
2015 Q3	$212K	Buy	+3,160	New	+$235K	0.2%	150
2014 Q4	–	Sell	-4,675	Closed	-$344K	–	186
2014 Q3	$344K	Sell	4,675 -10,353	-69%	-$737K	0.3%	126
2014 Q2	$1.01M	Buy	15,028 +6,178	+70%	+$406K	0.91%	33
2014 Q1	$616K	Buy	+8,850	New	+$612K	0.56%	80

Other funds holding STT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

New England Research & Management's STT Position: Q4 2019 in Review

New England Research & Management sold out of State Street (STT) in Q4 2019, closing a stake of 6,130 shares — an estimated $363K sold.

New England Research & Management first reported a position in STT in Q1 2014 and held it in 9 quarters. The position peaked at $1.01M in Q2 2014. 839 funds tracked by Wall St. Rank hold STT as of Q4 2019.

New England Research & Management reported no remaining State Street position as of Q4 2019 after selling out during the quarter.
New England Research & Management sold 6,130 State Street shares in Q4 2019, an estimated $363K.
New England Research & Management first reported a position in State Street in Q1 2014 and held it in 9 quarters.
New England Research & Management's State Street position peaked at $1.01M in Q2 2014.
839 funds tracked by Wall St. Rank held State Street as of Q4 2019.

Based on New England Research & Management's 13F filing for Q4 2019, filed 14 Jan 2020.