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Sippican Capital Advisors’s State Street STT Stock Holding History

Sippican Capital Advisors’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
Q3 		– Sell
-2,924
Closed -$225K – 99
2015
Q2 		$225K Hold
2,924
– – 0.23% 95
2015
Q1 		$215K Hold
2,924
– – 0.22% 101
2014
Q4 		$230K Sell
2,924
-25
-0.8% -$1.88K 0.23% 98
2014
Q3 		$217K Buy
+2,949
New +$210K 0.22% 103

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
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

Sippican Capital Advisors's STT Position: Q3 2015 in Review

Sippican Capital Advisors sold out of State Street (STT) in Q3 2015, closing a stake of 2,924 shares — an estimated $225K sold.

Sippican Capital Advisors first reported a position in STT in Q3 2014 and held it in 4 quarters. The position peaked at $230K in Q4 2014. 703 funds tracked by Wall St. Rank hold STT as of Q3 2015.

  • Sippican Capital Advisors reported no remaining State Street position as of Q3 2015 after selling out during the quarter.
  • Sippican Capital Advisors sold 2,924 State Street shares in Q3 2015, an estimated $225K.
  • Sippican Capital Advisors first reported a position in State Street in Q3 2014 and held it in 4 quarters.
  • Sippican Capital Advisors's State Street position peaked at $230K in Q4 2014.
  • 703 funds tracked by Wall St. Rank held State Street as of Q3 2015.

Based on Sippican Capital Advisors's 13F filing for Q3 2015, filed 4 Nov 2015.