QC
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QCM Cayman’s State Street STT Stock Holding History

QCM Cayman’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
2016
Q3 		– Sell
-7,708
Closed -$416K – 331
2016
Q2 		$416K Buy
+7,708
New +$460K 0.18% 83
2015
Q2 		– Sell
-5,769
Closed -$424K – 242
2015
Q1 		$424K Buy
+5,769
New +$432K 0.23% 76

Other funds holding STT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

QCM Cayman's STT Position: Q3 2016 in Review

QCM Cayman sold out of State Street (STT) in Q3 2016, closing a stake of 7,708 shares — an estimated $416K sold.

QCM Cayman first reported a position in STT in Q1 2015 and held it in 2 quarters. The position peaked at $424K in Q1 2015. 722 funds tracked by Wall St. Rank hold STT as of Q3 2016.

  • QCM Cayman reported no remaining State Street position as of Q3 2016 after selling out during the quarter.
  • QCM Cayman sold 7,708 State Street shares in Q3 2016, an estimated $416K.
  • QCM Cayman first reported a position in State Street in Q1 2015 and held it in 2 quarters.
  • QCM Cayman's State Street position peaked at $424K in Q1 2015.
  • 722 funds tracked by Wall St. Rank held State Street as of Q3 2016.

Based on QCM Cayman's 13F filing for Q3 2016, filed 14 Nov 2016.