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Ronald Blue & Co’s STMicroelectronics STM Stock Holding History

Ronald Blue & Co’s Portfolio STM Stock Details STM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$284K Sell
19,775
-220
-1% -$3.47K 0.01% 164
2017
Q1 		$309K Buy
19,995
+1,881
+10% +$26.2K 0.01% 150
2016
Q4 		$206K Buy
18,114
+7,388
+69% +$70K 0.01% 194
2016
Q3 		$87K Buy
+10,726
New +$77K ﹤0.01% 206

Other funds holding STM

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SI
Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GCP
Garelick Capital Partners Boston, Massachusetts $359M AUM 31.52% 1-Year Est. Return

Ronald Blue & Co's STM Position: Q2 2017 in Review

Ronald Blue & Co reduced its STMicroelectronics (STM) stake by 1.1% in Q2 2017, selling an estimated $3.47K and leaving 19,775 shares worth $284K. The position accounts for 0.01% of the portfolio, ranked #164.

Ronald Blue & Co first reported a position in STM in Q3 2016 and has held it in 4 quarters since. The position peaked at $309K in Q1 2017. 191 funds tracked by Wall St. Rank hold STM as of Q2 2017.

  • Ronald Blue & Co held 19,775 shares of STMicroelectronics worth $284K as of Q2 2017.
  • Ronald Blue & Co sold 220 STMicroelectronics shares in Q2 2017, an estimated $3.47K.
  • STMicroelectronics made up 0.01% of Ronald Blue & Co's portfolio in Q2 2017, its #164 holding.
  • Ronald Blue & Co first reported a position in STMicroelectronics in Q3 2016 and has held it in 4 quarters since.
  • Ronald Blue & Co's STMicroelectronics position peaked at $309K in Q1 2017.
  • 191 funds tracked by Wall St. Rank held STMicroelectronics as of Q2 2017.

Based on Ronald Blue & Co's 13F filing for Q2 2017, filed 28 Jul 2017.