Numeric Investors’s State Street STT Stock Holding History

Numeric Investors’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	$139M	Buy	1,419,300 +822,200	+138%	+$78.6M	1.01%	21
2017 Q3	$57M	Buy	597,100 +309,100	+107%	+$28.8M	0.44%	52
2017 Q2	$25.8M	Buy	288,000 +249,000	+638%	+$20.7M	0.23%	102
2017 Q1	$3.1M	Sell	39,000 -357,600	-90%	-$28.4M	0.03%	406
2016 Q4	$30.8M	Buy	396,600 +102,900	+35%	+$7.75M	0.28%	84
2016 Q3	$20.4M	Buy	293,700 +283,200	+2,697%	+$18.5M	0.19%	127
2016 Q2	$566K	Sell	10,500 -12,400	-54%	-$741K	0.01%	719
2016 Q1	$1.34M	Buy	+22,900	New	+$1.3M	0.01%	501
2015 Q4	–	Sell	-13,200	Closed	-$887K	–	1118
2015 Q3	$887K	Buy	+13,200	New	+$982K	0.01%	578
2014 Q1	–	Sell	-15,000	Closed	-$1.1M	–	896
2013 Q4	$1.1M	Sell	15,000 -11,400	-43%	-$799K	0.02%	453
2013 Q3	$1.74M	Buy	+26,400	New	+$1.81M	0.03%	352

Other funds holding STT

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

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

Numeric Investors's STT Position: Q4 2017 in Review

Numeric Investors increased its State Street (STT) stake by 138% in Q4 2017, buying an estimated $78.6M and bringing the position to 1,419,300 shares worth $139M. The position accounts for 1.01% of the portfolio, ranked #21.

Numeric Investors first reported a position in STT in Q3 2013 and has held it in 11 quarters since. 883 funds tracked by Wall St. Rank hold STT as of Q4 2017.

Numeric Investors held 1,419,300 shares of State Street worth $139M as of Q4 2017.
Numeric Investors bought 822,200 State Street shares in Q4 2017, an estimated $78.6M.
State Street made up 1.01% of Numeric Investors's portfolio in Q4 2017, its #21 holding.
Numeric Investors first reported a position in State Street in Q3 2013 and has held it in 11 quarters since.
883 funds tracked by Wall St. Rank held State Street as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.