Regis Management Company’s State Street STT Stock Holding History

Regis Management Company’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
2020 Q1	–	Sell	-2,900	Closed	-$229K	–	68
2019 Q4	$229K	Buy	+2,900	New	+$204K	0.04%	64
2018 Q4	–	Sell	-2,900	Closed	-$243K	–	64
2018 Q3	$243K	Hold	2,900	–	–	0.04%	57
2018 Q2	$270K	Hold	2,900	–	–	0.04%	54
2018 Q1	$289K	Hold	2,900	–	–	0.04%	54
2017 Q4	$283K	Hold	2,900	–	–	0.04%	74
2017 Q3	$277K	Hold	2,900	–	–	0.04%	74
2017 Q2	$260K	Hold	2,900	–	–	0.04%	70
2017 Q1	$231K	Hold	2,900	–	–	0.04%	75
2016 Q4	$225K	Hold	2,900	–	–	0.04%	76
2016 Q3	$202K	Buy	+2,900	New	+$190K	0.04%	80
2015 Q3	–	Sell	-2,900	Closed	-$223K	–	57
2015 Q2	$223K	Hold	2,900	–	–	0.06%	50
2015 Q1	$213K	Hold	2,900	–	–	0.06%	48
2014 Q4	$228K	Hold	2,900	–	–	0.07%	48
2014 Q3	$213K	Buy	+2,900	New	+$206K	0.06%	50
2014 Q2	–	Sell	-2,900	Closed	-$202K	–	55
2014 Q1	$202K	Hold	2,900	–	–	0.06%	47
2013 Q4	$213K	Buy	+2,900	New	+$203K	0.08%	46

Other funds holding STT

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

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Regis Management Company's STT Position: Q1 2020 in Review

Regis Management Company sold out of State Street (STT) in Q1 2020, closing a stake of 2,900 shares — an estimated $229K sold.

Regis Management Company first reported a position in STT in Q4 2013 and held it in 16 quarters. The position peaked at $289K in Q1 2018. 750 funds tracked by Wall St. Rank hold STT as of Q1 2020.

Regis Management Company reported no remaining State Street position as of Q1 2020 after selling out during the quarter.
Regis Management Company sold 2,900 State Street shares in Q1 2020, an estimated $229K.
Regis Management Company first reported a position in State Street in Q4 2013 and held it in 16 quarters.
Regis Management Company's State Street position peaked at $289K in Q1 2018.
750 funds tracked by Wall St. Rank held State Street as of Q1 2020.

Based on Regis Management Company's 13F filing for Q1 2020, filed 28 Apr 2020.