Perpetual Ltd’s State Street STT Stock Holding History

Perpetual Ltd’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
2017 Q3	–	Sell	-18,640	Closed	-$1.67M	–	234
2017 Q2	$1.67M	Buy	+18,640	New	+$1.55M	0.13%	151
2016 Q4	–	Sell	-36,287	Closed	-$2.53M	–	219
2016 Q3	$2.53M	Buy	+36,287	New	+$2.37M	0.21%	119
2016 Q2	–	Sell	-44,301	Closed	-$2.59M	–	202
2016 Q1	$2.59M	Hold	44,301	–	–	0.26%	92
2015 Q4	$2.94M	Sell	44,301 -9,432	-18%	-$655K	0.33%	82
2015 Q3	$3.61M	Buy	53,733 +4,356	+9%	+$324K	0.43%	60
2015 Q2	$3.8M	Hold	49,377	–	–	0.44%	59
2015 Q1	$3.63M	Hold	49,377	–	–	0.41%	66
2014 Q4	$3.88M	Buy	49,377 +2,483	+5%	+$186K	0.46%	80
2014 Q3	$3.45M	Buy	46,894 +13,339	+40%	+$950K	0.37%	83
2014 Q2	$2.26M	Buy	33,555 +11,844	+55%	+$779K	0.2%	99
2014 Q1	$1.51M	Buy	+21,711	New	+$1.5M	0.22%	102

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

BlackRock New York $5.72T AUM 30.48% 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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Perpetual Ltd's STT Position: Q3 2017 in Review

Perpetual Ltd sold out of State Street (STT) in Q3 2017, closing a stake of 18,640 shares — an estimated $1.67M sold.

Perpetual Ltd first reported a position in STT in Q1 2014 and held it in 11 quarters. The position peaked at $3.88M in Q4 2014. 815 funds tracked by Wall St. Rank hold STT as of Q3 2017.

Perpetual Ltd reported no remaining State Street position as of Q3 2017 after selling out during the quarter.
Perpetual Ltd sold 18,640 State Street shares in Q3 2017, an estimated $1.67M.
Perpetual Ltd first reported a position in State Street in Q1 2014 and held it in 11 quarters.
Perpetual Ltd's State Street position peaked at $3.88M in Q4 2014.
815 funds tracked by Wall St. Rank held State Street as of Q3 2017.

Based on Perpetual Ltd's 13F filing for Q3 2017, filed 1 Nov 2017.