Risk Paradigm Group’s State Street STT Stock Holding History

Risk Paradigm 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
2018 Q2	–	Sell	-208	Closed	-$20.7K	–	195
2018 Q1	$20.7K	Sell	208 -33	-14%	-$3.46K	0.03%	185
2017 Q4	$23.5K	Hold	241	–	–	0.03%	204
2017 Q3	$23K	Sell	241 -75	-24%	-$6.98K	0.03%	186
2017 Q2	$28.4K	Hold	316	–	–	0.03%	173
2017 Q1	$25.2K	Hold	316	–	–	0.03%	185
2016 Q4	$24.6K	Hold	316	–	–	0.03%	192
2016 Q3	$22K	Hold	316	–	–	0.02%	208
2016 Q2	$17K	Hold	316	–	–	0.02%	192
2016 Q1	$18.5K	Hold	316	–	–	0.02%	171
2015 Q4	$21K	Hold	316	–	–	0.02%	172
2015 Q3	$21.2K	Hold	316	–	–	0.04%	146
2015 Q2	$24.3K	Buy	316 +108	+52%	+$8.41K	0.02%	151
2015 Q1	$15.3K	Buy	+208	New	+$15.6K	0.01%	187

Other funds holding STT

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

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

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

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Risk Paradigm Group's STT Position: Q2 2018 in Review

Risk Paradigm Group sold out of State Street (STT) in Q2 2018, closing a stake of 208 shares — an estimated $20.7K sold.

Risk Paradigm Group first reported a position in STT in Q1 2015 and held it in 13 quarters. The position peaked at $28.4K in Q2 2017. 898 funds tracked by Wall St. Rank hold STT as of Q2 2018.

Risk Paradigm Group reported no remaining State Street position as of Q2 2018 after selling out during the quarter.
Risk Paradigm Group sold 208 State Street shares in Q2 2018, an estimated $20.7K.
Risk Paradigm Group first reported a position in State Street in Q1 2015 and held it in 13 quarters.
Risk Paradigm Group's State Street position peaked at $28.4K in Q2 2017.
898 funds tracked by Wall St. Rank held State Street as of Q2 2018.

Based on Risk Paradigm Group's 13F filing for Q2 2018, filed 10 Aug 2018.