Nine Masts Capital’s State Street STT Stock Holding History

Nine Masts 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
2019 Q2	–	Sell	-10,520	Closed	-$692K	–	218
2019 Q1	$692K	Buy	+10,520	New	+$729K	0.22%	44

Other funds holding STT

BlackRock New York $5.72T AUM 30.48% 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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Nine Masts Capital's STT Position: Q2 2019 in Review

Nine Masts Capital sold out of State Street (STT) in Q2 2019, closing a stake of 10,520 shares — an estimated $692K sold.

Nine Masts Capital first reported a position in STT in Q1 2019 and held it in 1 quarter. The position peaked at $692K in Q1 2019. 780 funds tracked by Wall St. Rank hold STT as of Q2 2019.

Nine Masts Capital reported no remaining State Street position as of Q2 2019 after selling out during the quarter.
Nine Masts Capital sold 10,520 State Street shares in Q2 2019, an estimated $692K.
Nine Masts Capital first reported a position in State Street in Q1 2019 and held it in 1 quarter.
Nine Masts Capital's State Street position peaked at $692K in Q1 2019.
780 funds tracked by Wall St. Rank held State Street as of Q2 2019.

Based on Nine Masts Capital's 13F filing for Q2 2019, filed 8 Aug 2019.