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Sarasin & Partners’s State Street STT Stock Holding History

Sarasin & Partners’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
2015
Q4 		– Sell
-13,800
Closed -$927K – 134
2015
Q3 		$927K Sell
13,800
-13,700
-50% -$1.02M 0.02% 114
2015
Q2 		$2.12M Buy
+27,500
New +$2.14M 0.03% 101

Other funds holding STT

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Sarasin & Partners's STT Position: Q4 2015 in Review

Sarasin & Partners sold out of State Street (STT) in Q4 2015, closing a stake of 13,800 shares — an estimated $927K sold.

Sarasin & Partners first reported a position in STT in Q2 2015 and held it in 2 quarters. The position peaked at $2.12M in Q2 2015. 704 funds tracked by Wall St. Rank hold STT as of Q4 2015.

  • Sarasin & Partners reported no remaining State Street position as of Q4 2015 after selling out during the quarter.
  • Sarasin & Partners sold 13,800 State Street shares in Q4 2015, an estimated $927K.
  • Sarasin & Partners first reported a position in State Street in Q2 2015 and held it in 2 quarters.
  • Sarasin & Partners's State Street position peaked at $2.12M in Q2 2015.
  • 704 funds tracked by Wall St. Rank held State Street as of Q4 2015.

Based on Sarasin & Partners's 13F filing for Q4 2015, filed 19 Jan 2016.