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PEAK6 Group’s State Street STT Stock Holding History

PEAK6 Group’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
2018
Q2 		– Sell
-14,600
Closed -$1.46M – 4960
2018
Q1 		$1.46M Buy
14,600
+12,300
+535% +$1.29M 0.01% 1634
2017
Q4 		$225K Sell
2,300
-2,900
-56% -$277K ﹤0.01% 3075
2017
Q3 		$497K Sell
5,200
-81,500
-94% -$7.59M ﹤0.01% 2560
2017
Q2 		$7.78M Buy
86,700
+55,900
+181% +$4.65M 0.05% 480
2017
Q1 		$2.45M Buy
30,800
+1,300
+4% +$103K 0.02% 975
2016
Q4 		$2.29M Sell
29,500
-4,500
-13% -$339K 0.02% 1204
2016
Q3 		$2.37M Sell
34,000
-46,200
-58% -$3.02M 0.02% 1166
2016
Q2 		$4.32M Buy
80,200
+61,900
+338% +$3.7M 0.03% 756
2016
Q1 		$1.07M Sell
18,300
-50,300
-73% -$2.86M 0.01% 1605
2015
Q4 		$4.55M Buy
68,600
+2,100
+3% +$146K 0.03% 790
2015
Q3 		$4.47M Buy
66,500
+42,200
+174% +$3.14M 0.02% 974
2015
Q2 		$1.87M Buy
24,300
+16,300
+204% +$1.27M 0.01% 1534
2015
Q1 		$588K Buy
+8,000
New +$599K ﹤0.01% 2396
2014
Q4 		– Sell
-5,000
Closed -$368K – 5121
2014
Q3 		$368K Sell
5,000
-29,400
-85% -$2.09M ﹤0.01% 2754
2014
Q2 		$2.31M Buy
34,400
+5,100
+17% +$335K 0.02% 981
2014
Q1 		$2.04M Sell
29,300
-55,600
-65% -$3.84M 0.02% 1236
2013
Q4 		$6.23M Buy
84,900
+20,500
+32% +$1.44M 0.04% 580
2013
Q3 		$2.12M Buy
64,400
+31,700
+97% +$2.17M 0.01% 1490
2013
Q2 		$2.13K Buy
+32,700
New +$2.03M 0.01% 1468

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

PEAK6 Group's STT Position: Q1 2018 in Review

PEAK6 Group sold out of State Street (STT) in Q1 2018, closing a stake of 2,435 shares — an estimated $255K sold.

PEAK6 Group first reported a position in STT in Q2 2013 and held it in 14 quarters. The position peaked at $33.8M in Q3 2014. 905 funds tracked by Wall St. Rank hold STT as of Q1 2018.

  • PEAK6 Group reported no remaining State Street position as of Q1 2018 after selling out during the quarter.
  • PEAK6 Group sold 2,435 State Street shares in Q1 2018, an estimated $255K.
  • PEAK6 Group first reported a position in State Street in Q2 2013 and held it in 14 quarters.
  • PEAK6 Group's State Street position peaked at $33.8M in Q3 2014.
  • 905 funds tracked by Wall St. Rank held State Street as of Q1 2018.

Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.