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Palisades Investment Partners’s State Street STT Stock Holding History

Palisades Investment Partners’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
2014
Q2 		$276K Sell
4,100
-2,800
-41% -$184K 0.49% 70
2014
Q1 		$480K Hold
6,900
– – 0.52% 64
2013
Q4 		$518K Sell
6,900
-2,800
-29% -$196K 0.57% 63
2013
Q3 		$638K Hold
9,700
– – 0.6% 54
2013
Q2 		$633K Buy
+9,700
New +$603K 0.63% 53

Other funds holding STT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Palisades Investment Partners's STT Position: Q2 2014 in Review

Palisades Investment Partners reduced its State Street (STT) stake by 41% in Q2 2014, selling an estimated $184K and leaving 4,100 shares worth $276K. The position accounts for 0.49% of the portfolio, ranked #70.

Palisades Investment Partners first reported a position in STT in Q2 2013 and has held it in 5 quarters since. The position peaked at $638K in Q3 2013. 723 funds tracked by Wall St. Rank hold STT as of Q2 2014.

  • Palisades Investment Partners held 4,100 shares of State Street worth $276K as of Q2 2014.
  • Palisades Investment Partners sold 2,800 State Street shares in Q2 2014, an estimated $184K.
  • State Street made up 0.49% of Palisades Investment Partners's portfolio in Q2 2014, its #70 holding.
  • Palisades Investment Partners first reported a position in State Street in Q2 2013 and has held it in 5 quarters since.
  • Palisades Investment Partners's State Street position peaked at $638K in Q3 2013.
  • 723 funds tracked by Wall St. Rank held State Street as of Q2 2014.

Based on Palisades Investment Partners's 13F filing for Q2 2014, filed 28 Jul 2014.