Partnervest Advisory Services’s State Street STT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-1,767
Closed -$119K 709
2014
Q2
$119K Buy
1,767
+400
+29% +$26.3K 0.05% 220
2014
Q1
$95K Buy
1,367
+916
+203% +$63.3K 0.04% 239
2013
Q4
$33K Sell
451
-303
-40% -$21.2K 0.02% 384
2013
Q3
$50K Buy
754
+100
+15% +$6.84K 0.03% 293
2013
Q2
$43K Buy
+654
New +$40.7K 0.02% 265

Other funds holding STT

Partnervest Advisory Services's STT Position: Q3 2014 in Review

Partnervest Advisory Services sold out of State Street (STT) in Q3 2014, closing a stake of 1,767 shares — an estimated $119K sold.

Partnervest Advisory Services first reported a position in STT in Q2 2013 and held it in 5 quarters. The position peaked at $119K in Q2 2014. 702 funds tracked by Wall St. Rank hold STT as of Q3 2014.

  • Partnervest Advisory Services reported no remaining State Street position as of Q3 2014 after selling out during the quarter.
  • Partnervest Advisory Services sold 1,767 State Street shares in Q3 2014, an estimated $119K.
  • Partnervest Advisory Services first reported a position in State Street in Q2 2013 and held it in 5 quarters.
  • Partnervest Advisory Services's State Street position peaked at $119K in Q2 2014.
  • 702 funds tracked by Wall St. Rank held State Street as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.