State Street’s CONSTANT CONTACT, INC COM CTCT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-610,354
Closed -$17.8M 3781
2015
Q4
$17.8M Sell
610,354
-35,138
-5% -$1.01M ﹤0.01% 1799
2015
Q3
$15.6M Buy
645,492
+66,608
+12% +$1.74M ﹤0.01% 1913
2015
Q2
$16.7M Buy
578,884
+6,102
+1% +$194K ﹤0.01% 1982
2015
Q1
$21.9M Buy
572,782
+36,536
+7% +$1.44M ﹤0.01% 1788
2014
Q4
$19.7M Buy
536,246
+3,278
+0.6% +$107K ﹤0.01% 1816
2014
Q3
$14.5M Sell
532,968
-22,754
-4% -$712K ﹤0.01% 1961
2014
Q2
$17.8M Sell
555,722
-12,560
-2% -$350K ﹤0.01% 1882
2014
Q1
$13.9M Buy
568,282
+1,342
+0.2% +$37.8K ﹤0.01% 2008
2013
Q4
$17.6M Sell
566,940
-9,745
-2% -$257K ﹤0.01% 1843
2013
Q3
$13.7M Sell
576,685
-5,641
-1% -$107K ﹤0.01% 1946
2013
Q2
$9.36M Buy
+582,326
New +$8.44M ﹤0.01% 2086

State Street's CTCT Position: Q1 2016 in Review

State Street sold out of CONSTANT CONTACT, INC COM (CTCT) in Q1 2016, closing a stake of 610,354 shares — an estimated $17.8M sold.

State Street first reported a position in CTCT in Q2 2013 and held it in 11 quarters. The position peaked at $21.9M in Q1 2015. 0 funds tracked by Wall St. Rank hold CTCT as of Q1 2016.

  • State Street reported no remaining CONSTANT CONTACT, INC COM position as of Q1 2016 after selling out during the quarter.
  • State Street sold 610,354 CONSTANT CONTACT, INC COM shares in Q1 2016, an estimated $17.8M.
  • State Street first reported a position in CONSTANT CONTACT, INC COM in Q2 2013 and held it in 11 quarters.
  • State Street's CONSTANT CONTACT, INC COM position peaked at $21.9M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held CONSTANT CONTACT, INC COM as of Q1 2016.

Based on State Street's 13F filing for Q1 2016, filed 12 May 2016.