Quantres Asset Management’s State Street STT Stock Holding History

Quantres Asset 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
2019 Q1	$342K	Buy	+5,200	New	+$360K	0.25%	115
2018 Q3	–	Sell	-7,500	Closed	-$698K	–	274
2018 Q2	$698K	Buy	+7,500	New	+$744K	0.4%	87
2018 Q1	–	Sell	-2,600	Closed	-$254K	–	230
2017 Q4	$254K	Buy	+2,600	New	+$249K	0.16%	173
2015 Q3	–	Sell	-4,600	Closed	-$354K	–	187
2015 Q2	$354K	Buy	+4,600	New	+$358K	0.28%	103

Other funds holding STT

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Quantres Asset Management's STT Position: Q1 2019 in Review

Quantres Asset Management opened a new position in State Street (STT) in Q1 2019: 5,200 shares worth $342K. The stake represents 0.25% of the portfolio and ranks #115 among its holdings. This is a return to the name: Quantres Asset Management previously reported a position in STT as recently as Q2 2018.

Quantres Asset Management first reported a position in STT in Q2 2015 and has held it in 4 quarters since. The position peaked at $698K in Q2 2018. 825 funds tracked by Wall St. Rank hold STT as of Q1 2019.

Quantres Asset Management held 5,200 shares of State Street worth $342K as of Q1 2019.
State Street was a new Quantres Asset Management position in Q1 2019.
State Street made up 0.25% of Quantres Asset Management's portfolio in Q1 2019, its #115 holding.
Quantres Asset Management first reported a position in State Street in Q2 2015 and has held it in 4 quarters since.
Quantres Asset Management's State Street position peaked at $698K in Q2 2018.
825 funds tracked by Wall St. Rank held State Street as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.