Samsung Asset Management (New York)’s State Street STT Stock Holding History

Samsung Asset Management (New York)’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	$1.28M	Sell	18,350 -4,090	-18%	-$267K	1.17%	34
2016 Q2	$1.21M	Sell	22,440 -17,070	-43%	-$1.02M	0.94%	43
2016 Q1	$2.31M	Buy	+39,510	New	+$2.24M	1.05%	39

Other funds holding STT

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

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

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

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

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 Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Samsung Asset Management (New York)'s STT Position: Q3 2016 in Review

Samsung Asset Management (New York) reduced its State Street (STT) stake by 18% in Q3 2016, selling an estimated $267K and leaving 18,350 shares worth $1.28M. The position accounts for 1.17% of the portfolio, ranked #34.

Samsung Asset Management (New York) first reported a position in STT in Q1 2016 and has held it in 3 quarters since. The position peaked at $2.31M in Q1 2016. 723 funds tracked by Wall St. Rank hold STT as of Q3 2016.

Samsung Asset Management (New York) held 18,350 shares of State Street worth $1.28M as of Q3 2016.
Samsung Asset Management (New York) sold 4,090 State Street shares in Q3 2016, an estimated $267K.
State Street made up 1.17% of Samsung Asset Management (New York)'s portfolio in Q3 2016, its #34 holding.
Samsung Asset Management (New York) first reported a position in State Street in Q1 2016 and has held it in 3 quarters since.
Samsung Asset Management (New York)'s State Street position peaked at $2.31M in Q1 2016.
723 funds tracked by Wall St. Rank held State Street as of Q3 2016.

Based on Samsung Asset Management (New York)'s 13F filing for Q3 2016, filed 10 Nov 2016.