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Northpointe Capital’s State Street STT Stock Holding History

Northpointe 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
2018
Q1 		– Sell
-33,106
Closed -$3.23M – 188
2017
Q4 		$3.23M Sell
33,106
-682
-2% -$65.2K 0.36% 122
2017
Q3 		$3.23M Sell
33,788
-4,102
-11% -$382K 0.34% 121
2017
Q2 		$3.4M Buy
37,890
+4,152
+12% +$345K 0.36% 116
2017
Q1 		$2.69M Sell
33,738
-2,472
-7% -$196K 0.29% 134
2016
Q4 		$2.81M Buy
+36,210
New +$2.73M 0.28% 126
2014
Q1 		– Sell
-14,790
Closed -$1.09M – 262
2013
Q4 		$1.09M Buy
+14,790
New +$1.04M 0.1% 194

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

Northpointe Capital's STT Position: Q1 2018 in Review

Northpointe Capital sold out of State Street (STT) in Q1 2018, closing a stake of 33,106 shares — an estimated $3.23M sold.

Northpointe Capital first reported a position in STT in Q4 2013 and held it in 6 quarters. The position peaked at $3.4M in Q2 2017. 906 funds tracked by Wall St. Rank hold STT as of Q1 2018.

  • Northpointe Capital reported no remaining State Street position as of Q1 2018 after selling out during the quarter.
  • Northpointe Capital sold 33,106 State Street shares in Q1 2018, an estimated $3.23M.
  • Northpointe Capital first reported a position in State Street in Q4 2013 and held it in 6 quarters.
  • Northpointe Capital's State Street position peaked at $3.4M in Q2 2017.
  • 906 funds tracked by Wall St. Rank held State Street as of Q1 2018.

Based on Northpointe Capital's 13F filing for Q1 2018, filed 11 Apr 2018.