PWMCO LLC’s State Street STT Stock Holding History

PWMCO LLC’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
2018 Q4	–	Sell	-3,000	Closed	-$253K	–	68
2018 Q3	$253K	Buy	+3,000	New	+$264K	0.06%	67

Other funds holding STT

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

PWMCO LLC's STT Position: Q4 2018 in Review

PWMCO LLC sold out of State Street (STT) in Q4 2018, closing a stake of 3,000 shares — an estimated $253K sold.

PWMCO LLC first reported a position in STT in Q3 2018 and held it in 1 quarter. The position peaked at $253K in Q3 2018. 819 funds tracked by Wall St. Rank hold STT as of Q4 2018.

PWMCO LLC reported no remaining State Street position as of Q4 2018 after selling out during the quarter.
PWMCO LLC sold 3,000 State Street shares in Q4 2018, an estimated $253K.
PWMCO LLC first reported a position in State Street in Q3 2018 and held it in 1 quarter.
PWMCO LLC's State Street position peaked at $253K in Q3 2018.
819 funds tracked by Wall St. Rank held State Street as of Q4 2018.

Based on PWMCO LLC's 13F filing for Q4 2018, filed 15 Jan 2019.