ProVise Management Group’s State Street STT Stock Holding History

ProVise Management 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
2017 Q3	–	Sell	-2,400	Closed	-$215K	–	341
2017 Q2	$215K	Buy	+2,400	New	+$200K	0.03%	300
2016 Q1	–	Sell	-3,400	Closed	-$226K	–	303
2015 Q4	$226K	Hold	3,400	–	–	0.05%	255
2015 Q3	$229K	Hold	3,400	–	–	0.05%	242
2015 Q2	$262K	Hold	3,400	–	–	0.06%	250
2015 Q1	$250K	Hold	3,400	–	–	0.05%	260
2014 Q4	$267K	Hold	3,400	–	–	0.06%	247
2014 Q3	$250K	Hold	3,400	–	–	0.05%	263
2014 Q2	$229K	Hold	3,400	–	–	0.05%	281
2014 Q1	$236K	Sell	3,400 -50	-1%	-$3.46K	0.06%	260
2013 Q4	$254K	Hold	3,450	–	–	0.07%	250
2013 Q3	$227K	Buy	3,450 +50	+1%	+$3.42K	0.06%	268
2013 Q2	$222K	Buy	+3,400	New	+$211K	0.07%	286

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

ProVise Management Group's STT Position: Q3 2017 in Review

ProVise Management Group sold out of State Street (STT) in Q3 2017, closing a stake of 2,400 shares — an estimated $215K sold.

ProVise Management Group first reported a position in STT in Q2 2013 and held it in 12 quarters. The position peaked at $267K in Q4 2014. 815 funds tracked by Wall St. Rank hold STT as of Q3 2017.

ProVise Management Group reported no remaining State Street position as of Q3 2017 after selling out during the quarter.
ProVise Management Group sold 2,400 State Street shares in Q3 2017, an estimated $215K.
ProVise Management Group first reported a position in State Street in Q2 2013 and held it in 12 quarters.
ProVise Management Group's State Street position peaked at $267K in Q4 2014.
815 funds tracked by Wall St. Rank held State Street as of Q3 2017.

Based on ProVise Management Group's 13F filing for Q3 2017, filed 8 Nov 2017.