SAM
STSA

Shell Asset Management’s STERLING FINL CORP (WA) COM NEW STSA Stock Holding History

Shell Asset Management’s Portfolio STSA Stock Details STSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-62,118
Closed -$1.78M – 857
2013
Q3 		$1.78M Hold
62,118
– – 0.03% 528
2013
Q2 		$1.48M Buy
+62,118
New +$1.37M 0.03% 565

Other funds holding STSA

THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Shell Asset Management's STSA Position: Q4 2013 in Review

Shell Asset Management sold out of STERLING FINL CORP (WA) COM NEW (STSA) in Q4 2013, closing a stake of 62,118 shares — an estimated $1.78M sold.

Shell Asset Management first reported a position in STSA in Q2 2013 and held it in 2 quarters. The position peaked at $1.78M in Q3 2013. 132 funds tracked by Wall St. Rank hold STSA as of Q4 2013.

  • Shell Asset Management reported no remaining STERLING FINL CORP (WA) COM NEW position as of Q4 2013 after selling out during the quarter.
  • Shell Asset Management sold 62,118 STERLING FINL CORP (WA) COM NEW shares in Q4 2013, an estimated $1.78M.
  • Shell Asset Management first reported a position in STERLING FINL CORP (WA) COM NEW in Q2 2013 and held it in 2 quarters.
  • Shell Asset Management's STERLING FINL CORP (WA) COM NEW position peaked at $1.78M in Q3 2013.
  • 132 funds tracked by Wall St. Rank held STERLING FINL CORP (WA) COM NEW as of Q4 2013.

Based on Shell Asset Management's 13F filing for Q4 2013, filed 27 Jan 2014.