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Prosiris Capital Management’s State Street STT Stock Holding History

Prosiris Capital Management’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
2015
Q4 		– Sell
-118,094
Closed -$7.94M – 24
2015
Q3 		$7.94M Buy
+118,094
New +$8.79M 4.39% 11

Other funds holding STT

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Prosiris Capital Management's STT Position: Q4 2015 in Review

Prosiris Capital Management sold out of State Street (STT) in Q4 2015, closing a stake of 118,094 shares — an estimated $7.94M sold.

Prosiris Capital Management first reported a position in STT in Q3 2015 and held it in 1 quarter. The position peaked at $7.94M in Q3 2015. 704 funds tracked by Wall St. Rank hold STT as of Q4 2015.

  • Prosiris Capital Management reported no remaining State Street position as of Q4 2015 after selling out during the quarter.
  • Prosiris Capital Management sold 118,094 State Street shares in Q4 2015, an estimated $7.94M.
  • Prosiris Capital Management first reported a position in State Street in Q3 2015 and held it in 1 quarter.
  • Prosiris Capital Management's State Street position peaked at $7.94M in Q3 2015.
  • 704 funds tracked by Wall St. Rank held State Street as of Q4 2015.

Based on Prosiris Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.