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Phocas Financial Corp’s State Street STT Stock Holding History

Phocas Financial Corp’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 		– Sell
-8,256
Closed -$538K – 242
2013
Q2 		$538K Buy
+8,256
New +$514K 0.06% 193

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State Street
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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

Phocas Financial Corp's STT Position: Q3 2013 in Review

Phocas Financial Corp sold out of State Street (STT) in Q3 2013, closing a stake of 8,256 shares — an estimated $538K sold.

Phocas Financial Corp first reported a position in STT in Q2 2013 and held it in 1 quarter. The position peaked at $538K in Q2 2013. 715 funds tracked by Wall St. Rank hold STT as of Q3 2013.

  • Phocas Financial Corp reported no remaining State Street position as of Q3 2013 after selling out during the quarter.
  • Phocas Financial Corp sold 8,256 State Street shares in Q3 2013, an estimated $538K.
  • Phocas Financial Corp first reported a position in State Street in Q2 2013 and held it in 1 quarter.
  • Phocas Financial Corp's State Street position peaked at $538K in Q2 2013.
  • 715 funds tracked by Wall St. Rank held State Street as of Q3 2013.

Based on Phocas Financial Corp's 13F filing for Q3 2013, filed 14 Nov 2013.