Park Avenue Institutional Advisers’s State Street STT Stock Holding History

Park Avenue Institutional Advisers’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
2016 Q3	–	Sell	-2,527	Closed	-$136K	–	359
2016 Q2	$136K	Sell	2,527 -15	-0.6%	-$896	0.12%	212
2016 Q1	$149K	Sell	2,542 -72	-3%	-$4.09K	0.13%	193
2015 Q4	$173K	Sell	2,614 -101	-4%	-$7.01K	0.15%	162
2015 Q3	$182K	Sell	2,715 -66	-2%	-$4.91K	0.16%	153
2015 Q2	$214K	Buy	+2,781	New	+$217K	0.17%	143

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Park Avenue Institutional Advisers's STT Position: Q3 2016 in Review

Park Avenue Institutional Advisers sold out of State Street (STT) in Q3 2016, closing a stake of 2,527 shares — an estimated $136K sold.

Park Avenue Institutional Advisers first reported a position in STT in Q2 2015 and held it in 5 quarters. The position peaked at $214K in Q2 2015. 722 funds tracked by Wall St. Rank hold STT as of Q3 2016.

Park Avenue Institutional Advisers reported no remaining State Street position as of Q3 2016 after selling out during the quarter.
Park Avenue Institutional Advisers sold 2,527 State Street shares in Q3 2016, an estimated $136K.
Park Avenue Institutional Advisers first reported a position in State Street in Q2 2015 and held it in 5 quarters.
Park Avenue Institutional Advisers's State Street position peaked at $214K in Q2 2015.
722 funds tracked by Wall St. Rank held State Street as of Q3 2016.

Based on Park Avenue Institutional Advisers's 13F filing for Q3 2016, filed 15 Feb 2017.