Northern Capital Management (Wisconsin)’s State Street STT Stock Holding History

Northern Capital Management (Wisconsin)’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
2018 Q4	$3.1M	Buy	49,070 +17,575	+56%	+$1.26M	0.83%	51
2018 Q3	$2.64M	Buy	31,495 +8,400	+36%	+$738K	0.61%	70
2018 Q2	$2.15M	Buy	23,095 +5,190	+29%	+$515K	0.52%	82
2018 Q1	$1.79M	Buy	17,905 +3,075	+21%	+$322K	0.46%	86
2017 Q4	$1.45M	Buy	14,830 +4,405	+42%	+$421K	0.37%	100
2017 Q3	$996K	Sell	10,425 -345	-3%	-$32.1K	0.31%	105
2017 Q2	$966K	Buy	10,770 +75	+0.7%	+$6.24K	0.36%	92
2017 Q1	$851K	Sell	10,695 -295	-3%	-$23.4K	0.34%	97
2016 Q4	$854K	Hold	10,990	–	–	0.36%	93
2016 Q3	$765K	Sell	10,990 -545	-5%	-$35.6K	0.34%	87
2016 Q2	$622K	Hold	11,535	–	–	0.28%	99
2016 Q1	$675K	Buy	11,535 +910	+9%	+$51.7K	0.3%	99
2015 Q4	$705K	Sell	10,625 -125	-1%	-$8.68K	0.31%	101
2015 Q3	$723K	Hold	10,750	–	–	0.31%	101
2015 Q2	$828K	Sell	10,750 -220	-2%	-$17.1K	0.38%	82
2015 Q1	$807K	Sell	10,970 -175	-2%	-$13.1K	0.39%	83
2014 Q4	$875K	Sell	11,145 -705	-6%	-$52.9K	0.43%	84
2014 Q3	$872K	Sell	11,850 -250	-2%	-$17.8K	0.44%	80
2014 Q2	$814K	Sell	12,100 -385	-3%	-$25.3K	0.4%	80
2014 Q1	$868K	Sell	12,485 -185	-1%	-$12.8K	0.43%	78
2013 Q4	$930K	Sell	12,670 -15	-0.1%	-$1.05K	0.49%	71
2013 Q3	$834K	Sell	12,685 -8,090	-39%	-$554K	0.49%	67
2013 Q2	$1.35M	Buy	+20,775	New	+$1.29M	0.84%	49

Other funds holding STT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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

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

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

Northern Capital Management (Wisconsin)'s STT Position: Q4 2018 in Review

Northern Capital Management (Wisconsin) increased its State Street (STT) stake by 56% in Q4 2018, buying an estimated $1.26M and bringing the position to 49,070 shares worth $3.1M. The position accounts for 0.83% of the portfolio, ranked #51.

Northern Capital Management (Wisconsin) first reported a position in STT in Q2 2013 and has held it in 23 quarters since. 819 funds tracked by Wall St. Rank hold STT as of Q4 2018.

Northern Capital Management (Wisconsin) held 49,070 shares of State Street worth $3.1M as of Q4 2018.
Northern Capital Management (Wisconsin) bought 17,575 State Street shares in Q4 2018, an estimated $1.26M.
State Street made up 0.83% of Northern Capital Management (Wisconsin)'s portfolio in Q4 2018, its #51 holding.
Northern Capital Management (Wisconsin) first reported a position in State Street in Q2 2013 and has held it in 23 quarters since.
819 funds tracked by Wall St. Rank held State Street as of Q4 2018.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2018, filed 1 Feb 2019.