Seelaus Asset Management’s State Street STT Stock Holding History

Seelaus Asset Management’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
2019 Q2	–	Sell	-11,788	Closed	-$776K	–	176
2019 Q1	$776K	Buy	11,788 +6,588	+127%	+$457K	0.72%	48
2018 Q4	$328K	Sell	5,200 -7,600	-59%	-$544K	0.35%	84
2018 Q3	$1.07M	Sell	12,800 -700	-5%	-$61.5K	0.88%	43
2018 Q2	$1.26M	Sell	13,500 -2,000	-13%	-$198K	1.09%	26
2018 Q1	$1.55M	Buy	15,500 +2,000	+15%	+$210K	1.33%	11
2017 Q4	$1.32M	Buy	+13,500	New	+$1.29M	1.14%	23

Other funds holding STT

BlackRock New York $6.73T AUM 46.02% 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

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

Seelaus Asset Management's STT Position: Q2 2019 in Review

Seelaus Asset Management sold out of State Street (STT) in Q2 2019, closing a stake of 11,788 shares — an estimated $776K sold.

Seelaus Asset Management first reported a position in STT in Q4 2017 and held it in 6 quarters. The position peaked at $1.55M in Q1 2018. 780 funds tracked by Wall St. Rank hold STT as of Q2 2019.

Seelaus Asset Management reported no remaining State Street position as of Q2 2019 after selling out during the quarter.
Seelaus Asset Management sold 11,788 State Street shares in Q2 2019, an estimated $776K.
Seelaus Asset Management first reported a position in State Street in Q4 2017 and held it in 6 quarters.
Seelaus Asset Management's State Street position peaked at $1.55M in Q1 2018.
780 funds tracked by Wall St. Rank held State Street as of Q2 2019.

Based on Seelaus Asset Management's 13F filing for Q2 2019, filed 31 Jul 2019.