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Scout Investments’s State Street STT Stock Holding History

Scout Investments’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
2014
Q2 		– Sell
-3,015
Closed -$210K – 294
2014
Q1 		$210K Hold
3,015
– – ﹤0.01% 268
2013
Q4 		$221K Buy
+3,015
New +$211K ﹤0.01% 280

Other funds holding STT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Scout Investments's STT Position: Q2 2014 in Review

Scout Investments sold out of State Street (STT) in Q2 2014, closing a stake of 3,015 shares — an estimated $210K sold.

Scout Investments first reported a position in STT in Q4 2013 and held it in 2 quarters. The position peaked at $221K in Q4 2013. 723 funds tracked by Wall St. Rank hold STT as of Q2 2014.

  • Scout Investments reported no remaining State Street position as of Q2 2014 after selling out during the quarter.
  • Scout Investments sold 3,015 State Street shares in Q2 2014, an estimated $210K.
  • Scout Investments first reported a position in State Street in Q4 2013 and held it in 2 quarters.
  • Scout Investments's State Street position peaked at $221K in Q4 2013.
  • 723 funds tracked by Wall St. Rank held State Street as of Q2 2014.

Based on Scout Investments's 13F filing for Q2 2014, filed 4 Aug 2014.