ST
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Spot Trading’s State Street STT Stock Holding History

Spot Trading’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
2017
Q3 		$4.58M Sell
47,900
-4,900
-9% -$456K 0.08% 309
2017
Q2 		$4.74M Buy
52,800
+51,400
+3,671% +$4.28M 0.09% 241
2017
Q1 		$111K Buy
1,400
+1,300
+1,300% +$103K ﹤0.01% 2216
2016
Q4 		$8K Sell
100
-2,200
-96% -$166K ﹤0.01% 2656
2016
Q3 		$160K Buy
+2,300
New +$150K ﹤0.01% 2215
2016
Q1 		– Sell
-1,400
Closed -$93K – 3938
2015
Q4 		$93K Sell
1,400
-1,300
-48% -$90.3K ﹤0.01% 2841
2015
Q3 		$181K Buy
2,700
+2,500
+1,250% +$186K ﹤0.01% 2754
2015
Q2 		$15K Sell
200
-12,400
-98% -$966K ﹤0.01% 3506
2015
Q1 		$926K Sell
12,600
-40,100
-76% -$3M 0.01% 1663
2014
Q4 		$4.14M Buy
52,700
+15,000
+40% +$1.13M 0.03% 919
2014
Q3 		$2.77M Buy
37,700
+8,600
+30% +$612K 0.01% 1316
2014
Q2 		$1.96M Buy
29,100
+800
+3% +$52.6K 0.01% 1651
2014
Q1 		$1.97M Sell
28,300
-39,200
-58% -$2.71M 0.01% 1519
2013
Q4 		$4.95M Sell
67,500
-11,300
-14% -$792K 0.03% 877
2013
Q3 		$5.18M Buy
78,800
+58,700
+292% +$4.02M 0.03% 693
2013
Q2 		$1.31M Buy
+20,100
New +$1.25M 0.01% 1705

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Spot Trading's STT Position: Q3 2017 in Review

Spot Trading sold out of State Street (STT) in Q3 2017, closing a stake of 10,653 shares — an estimated $992K sold.

Spot Trading first reported a position in STT in Q2 2013 and held it in 10 quarters. The position peaked at $2.63M in Q3 2014. 815 funds tracked by Wall St. Rank hold STT as of Q3 2017.

  • Spot Trading reported no remaining State Street position as of Q3 2017 after selling out during the quarter.
  • Spot Trading sold 10,653 State Street shares in Q3 2017, an estimated $992K.
  • Spot Trading first reported a position in State Street in Q2 2013 and held it in 10 quarters.
  • Spot Trading's State Street position peaked at $2.63M in Q3 2014.
  • 815 funds tracked by Wall St. Rank held State Street as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.