Oxbow Advisors’s State Street STT Stock Holding History

Oxbow Advisors’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 Q3	–	Sell	-49,526	Closed	-$2.78M	–	310
2019 Q2	$2.78M	Buy	49,526 +75	+0.2%	+$4.66K	0.33%	78
2019 Q1	$3.25M	Buy	49,451 +5,311	+12%	+$368K	0.4%	62
2018 Q4	$2.78M	Buy	44,140 +34,290	+348%	+$2.46M	0.37%	61
2018 Q3	$825K	Buy	+9,850	New	+$865K	0.1%	163

Other funds holding STT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Oxbow Advisors's STT Position: Q3 2019 in Review

Oxbow Advisors sold out of State Street (STT) in Q3 2019, closing a stake of 49,526 shares — an estimated $2.78M sold.

Oxbow Advisors first reported a position in STT in Q3 2018 and held it in 4 quarters. The position peaked at $3.25M in Q1 2019. 745 funds tracked by Wall St. Rank hold STT as of Q3 2019.

Oxbow Advisors reported no remaining State Street position as of Q3 2019 after selling out during the quarter.
Oxbow Advisors sold 49,526 State Street shares in Q3 2019, an estimated $2.78M.
Oxbow Advisors first reported a position in State Street in Q3 2018 and held it in 4 quarters.
Oxbow Advisors's State Street position peaked at $3.25M in Q1 2019.
745 funds tracked by Wall St. Rank held State Street as of Q3 2019.

Based on Oxbow Advisors's 13F filing for Q3 2019, filed 31 Oct 2019.