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Penseco Financial Services’s State Street STT Stock Holding History

Penseco Financial Services’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
2013
Q3 		$116K Sell
1,768
-82
-4% -$5.61K 0.08% 121
2013
Q2 		$121K Buy
+1,850
New +$115K 0.09% 115

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Penseco Financial Services's STT Position: Q3 2013 in Review

Penseco Financial Services reduced its State Street (STT) stake by 4.4% in Q3 2013, selling an estimated $5.61K and leaving 1,768 shares worth $116K. The position accounts for 0.08% of the portfolio, ranked #121.

Penseco Financial Services first reported a position in STT in Q2 2013 and has held it in 2 quarters since. The position peaked at $121K in Q2 2013. 715 funds tracked by Wall St. Rank hold STT as of Q3 2013.

  • Penseco Financial Services held 1,768 shares of State Street worth $116K as of Q3 2013.
  • Penseco Financial Services sold 82 State Street shares in Q3 2013, an estimated $5.61K.
  • State Street made up 0.08% of Penseco Financial Services's portfolio in Q3 2013, its #121 holding.
  • Penseco Financial Services first reported a position in State Street in Q2 2013 and has held it in 2 quarters since.
  • Penseco Financial Services's State Street position peaked at $121K in Q2 2013.
  • 715 funds tracked by Wall St. Rank held State Street as of Q3 2013.

Based on Penseco Financial Services's 13F filing for Q3 2013, filed 4 Oct 2013.