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Ostrum Asset Management US’s State Street STT Stock Holding History

Ostrum Asset Management US’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
Q1 		– Sell
-7,568
Closed -$477K – 198
2018
Q4 		$477K Buy
+7,568
New +$542K 0.07% 176

Other funds holding STT

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ostrum Asset Management US's STT Position: Q1 2019 in Review

Ostrum Asset Management US sold out of State Street (STT) in Q1 2019, closing a stake of 7,568 shares — an estimated $477K sold.

Ostrum Asset Management US first reported a position in STT in Q4 2018 and held it in 1 quarter. The position peaked at $477K in Q4 2018. 825 funds tracked by Wall St. Rank hold STT as of Q1 2019.

  • Ostrum Asset Management US reported no remaining State Street position as of Q1 2019 after selling out during the quarter.
  • Ostrum Asset Management US sold 7,568 State Street shares in Q1 2019, an estimated $477K.
  • Ostrum Asset Management US first reported a position in State Street in Q4 2018 and held it in 1 quarter.
  • Ostrum Asset Management US's State Street position peaked at $477K in Q4 2018.
  • 825 funds tracked by Wall St. Rank held State Street as of Q1 2019.

Based on Ostrum Asset Management US's 13F filing for Q1 2019, filed 15 May 2019.