Old Mutual Customised Solutions’s State Street STT Stock Holding History

Old Mutual Customised Solutions’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 Q2	$2.14M	Hold	22,942	–	–	0.21%	117
2018 Q1	$2.29M	Hold	22,942	–	–	0.23%	112
2017 Q4	$2.24M	Buy	22,942 +7,100	+45%	+$679K	0.23%	114
2017 Q3	$1.51M	Buy	15,842 +1,400	+10%	+$130K	0.21%	120
2017 Q2	$1.3M	Hold	14,442	–	–	0.19%	135
2017 Q1	$1.15M	Buy	14,442 +1,842	+15%	+$146K	0.18%	144
2016 Q4	$979K	Buy	12,600 +3,700	+42%	+$278K	0.18%	141
2016 Q3	$620K	Sell	8,900 -2,200	-20%	-$144K	0.18%	135
2016 Q2	$599K	Hold	11,100	–	–	0.15%	170
2016 Q1	$650K	Hold	11,100	–	–	0.17%	145
2015 Q4	$737K	Hold	11,100	–	–	0.19%	126
2015 Q3	$746K	Hold	11,100	–	–	0.2%	118
2015 Q2	$855K	Buy	11,100 +600	+6%	+$46.7K	0.2%	118
2015 Q1	$772K	Buy	10,500 +4,000	+62%	+$299K	0.19%	136
2014 Q4	$510K	Buy	6,500 +900	+16%	+$67.5K	0.15%	171
2014 Q3	$412K	Sell	5,600 -1,200	-18%	-$85.4K	0.12%	193
2014 Q2	$457K	Sell	6,800 -600	-8%	-$39.5K	0.11%	211
2014 Q1	$515K	Hold	7,400	–	–	0.13%	175
2013 Q4	$543K	Buy	7,400 +500	+7%	+$35K	0.14%	164
2013 Q3	$454K	Hold	6,900	–	–	0.13%	176
2013 Q2	$450K	Buy	+6,900	New	+$429K	0.13%	157

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Old Mutual Customised Solutions's STT Position: Q2 2018 in Review

Old Mutual Customised Solutions held its State Street (STT) position steady in Q2 2018 at 22,942 shares worth $2.14M. The position accounts for 0.21% of the portfolio, ranked #117.

Old Mutual Customised Solutions first reported a position in STT in Q2 2013 and has held it in 21 quarters since. The position peaked at $2.29M in Q1 2018. 898 funds tracked by Wall St. Rank hold STT as of Q2 2018.

Old Mutual Customised Solutions held 22,942 shares of State Street worth $2.14M as of Q2 2018.
Old Mutual Customised Solutions left its State Street share count unchanged in Q2 2018.
State Street made up 0.21% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #117 holding.
Old Mutual Customised Solutions first reported a position in State Street in Q2 2013 and has held it in 21 quarters since.
Old Mutual Customised Solutions's State Street position peaked at $2.29M in Q1 2018.
898 funds tracked by Wall St. Rank held State Street as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.