State Street’s MARKETO INC COM STK (DE) MKTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-674,895
| Closed | -$23.5M | – | 3664 |
|
|
2016
Q2 | $23.5M | Buy |
674,895
+95,450
| +16% | +$2.64M | ﹤0.01% | 1642 |
|
|
2016
Q1 | $11.3M | Buy |
579,445
+20,265
| +4% | +$384K | ﹤0.01% | 2103 |
|
|
2015
Q4 | $16.1M | Buy |
559,180
+15,083
| +3% | +$447K | ﹤0.01% | 1875 |
|
|
2015
Q3 | $15.5M | Buy |
544,097
+50,901
| +10% | +$1.44M | ﹤0.01% | 1924 |
|
|
2015
Q2 | $13.8M | Buy |
493,196
+75,593
| +18% | +$2.17M | ﹤0.01% | 2089 |
|
|
2015
Q1 | $10.7M | Buy |
417,603
+8,674
| +2% | +$259K | ﹤0.01% | 2179 |
|
|
2014
Q4 | $13.4M | Buy |
408,929
+30,748
| +8% | +$969K | ﹤0.01% | 2048 |
|
|
2014
Q3 | $12.2M | Buy |
378,181
+43,845
| +13% | +$1.28M | ﹤0.01% | 2064 |
|
|
2014
Q2 | $9.72M | Buy |
334,336
+217,000
| +185% | +$5.89M | ﹤0.01% | 2241 |
|
|
2014
Q1 | $3.83M | Buy |
117,336
+1,273
| +1% | +$50.4K | ﹤0.01% | 2732 |
|
|
2013
Q4 | $4.3M | Buy |
116,063
+18,465
| +19% | +$608K | ﹤0.01% | 2661 |
|
|
2013
Q3 | $3.11M | Buy |
97,598
+29,498
| +43% | +$936K | ﹤0.01% | 2808 |
|
|
2013
Q2 | $1.69M | Buy |
+68,100
| New | +$1.53M | ﹤0.01% | 3055 |
|
State Street's MKTO Position: Q3 2016 in Review
State Street sold out of MARKETO INC COM STK (DE) (MKTO) in Q3 2016, closing a stake of 674,895 shares — an estimated $23.5M sold.
State Street first reported a position in MKTO in Q2 2013 and held it in 13 quarters. The position peaked at $23.5M in Q2 2016. 0 funds tracked by Wall St. Rank hold MKTO as of Q3 2016.
- State Street reported no remaining MARKETO INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
- State Street sold 674,895 MARKETO INC COM STK (DE) shares in Q3 2016, an estimated $23.5M.
- State Street first reported a position in MARKETO INC COM STK (DE) in Q2 2013 and held it in 13 quarters.
- State Street's MARKETO INC COM STK (DE) position peaked at $23.5M in Q2 2016.
- 0 funds tracked by Wall St. Rank held MARKETO INC COM STK (DE) as of Q3 2016.
Based on State Street's 13F filing for Q3 2016, filed 14 Nov 2016.