State Street’s Bank Mutual Corp BKMU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,101,921
| Closed | -$11.7M | – | 3837 |
|
|
2017
Q4 | $11.7M | Sell |
1,101,921
-14,768
| -1% | -$154K | ﹤0.01% | 2388 |
|
|
2017
Q3 | $11.3M | Sell |
1,116,689
-7,351
| -0.7% | -$69.5K | ﹤0.01% | 2387 |
|
|
2017
Q2 | $10.3M | Buy |
1,124,040
+88,581
| +9% | +$822K | ﹤0.01% | 2383 |
|
|
2017
Q1 | $9.73M | Buy |
1,035,459
+26,731
| +3% | +$258K | ﹤0.01% | 2389 |
|
|
2016
Q4 | $9.53M | Buy |
1,008,728
+47,319
| +5% | +$401K | ﹤0.01% | 2367 |
|
|
2016
Q3 | $7.39M | Buy |
961,409
+9,861
| +1% | +$75.9K | ﹤0.01% | 2341 |
|
|
2016
Q2 | $7.31M | Buy |
951,548
+6,260
| +0.7% | +$49.1K | ﹤0.01% | 2392 |
|
|
2016
Q1 | $7.16M | Buy |
945,288
+20,685
| +2% | +$155K | ﹤0.01% | 2365 |
|
|
2015
Q4 | $7.21M | Buy |
924,603
+15,566
| +2% | +$117K | ﹤0.01% | 2363 |
|
|
2015
Q3 | $6.98M | Buy |
909,037
+1,634
| +0.2% | +$11.9K | ﹤0.01% | 2365 |
|
|
2015
Q2 | $6.96M | Buy |
907,403
+1,053
| +0.1% | +$7.67K | ﹤0.01% | 2462 |
|
|
2015
Q1 | $6.63M | Buy |
906,350
+47,720
| +6% | +$334K | ﹤0.01% | 2423 |
|
|
2014
Q4 | $5.89M | Buy |
858,630
+17,791
| +2% | +$115K | ﹤0.01% | 2490 |
|
|
2014
Q3 | $5.39M | Sell |
840,839
-14,830
| -2% | -$92.8K | ﹤0.01% | 2501 |
|
|
2014
Q2 | $4.96M | Sell |
855,669
-8,323
| -1% | -$50.6K | ﹤0.01% | 2594 |
|
|
2014
Q1 | $5.47M | Buy |
863,992
+9,584
| +1% | +$64.1K | ﹤0.01% | 2522 |
|
|
2013
Q4 | $5.99M | Buy |
854,408
+674
| +0.1% | +$4.41K | ﹤0.01% | 2480 |
|
|
2013
Q3 | $5.35M | Buy |
853,734
+5,007
| +0.6% | +$31.1K | ﹤0.01% | 2495 |
|
|
2013
Q2 | $4.79M | Buy |
+848,727
| New | +$4.63M | ﹤0.01% | 2485 |
|
Other funds holding BKMU
State Street's BKMU Position: Q1 2018 in Review
State Street sold out of Bank Mutual Corp (BKMU) in Q1 2018, closing a stake of 1,101,921 shares — an estimated $11.7M sold.
State Street first reported a position in BKMU in Q2 2013 and held it in 19 quarters. The position peaked at $11.7M in Q4 2017. 1 fund tracked by Wall St. Rank holds BKMU as of Q1 2018.
- State Street reported no remaining Bank Mutual Corp position as of Q1 2018 after selling out during the quarter.
- State Street sold 1,101,921 Bank Mutual Corp shares in Q1 2018, an estimated $11.7M.
- State Street first reported a position in Bank Mutual Corp in Q2 2013 and held it in 19 quarters.
- State Street's Bank Mutual Corp position peaked at $11.7M in Q4 2017.
- 1 fund tracked by Wall St. Rank held Bank Mutual Corp as of Q1 2018.
Based on State Street's 13F filing for Q1 2018, filed 15 May 2018.