State Street’s STANCORP FINL GRP SFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,135,255
| Closed | -$129M | – | 3762 |
|
|
2015
Q4 | $129M | Buy |
1,135,255
+32,127
| +3% | +$3.67M | 0.01% | 738 |
|
|
2015
Q3 | $126M | Sell |
1,103,128
-139,373
| -11% | -$14.6M | 0.01% | 739 |
|
|
2015
Q2 | $93.9M | Sell |
1,242,501
-34,493
| -3% | -$2.54M | 0.01% | 904 |
|
|
2015
Q1 | $87.6M | Sell |
1,276,994
-8,222
| -0.6% | -$547K | 0.01% | 932 |
|
|
2014
Q4 | $89.8M | Sell |
1,285,216
-13,354
| -1% | -$891K | 0.01% | 904 |
|
|
2014
Q3 | $82M | Sell |
1,298,570
-20,313
| -2% | -$1.29M | 0.01% | 926 |
|
|
2014
Q2 | $84.4M | Sell |
1,318,883
-25,240
| -2% | -$1.57M | 0.01% | 939 |
|
|
2014
Q1 | $89.8M | Sell |
1,344,123
-52,873
| -4% | -$3.49M | 0.01% | 904 |
|
|
2013
Q4 | $92.6M | Sell |
1,396,996
-17,053
| -1% | -$1.05M | 0.01% | 876 |
|
|
2013
Q3 | $77.8M | Sell |
1,414,049
-2,161
| -0.2% | -$116K | 0.01% | 925 |
|
|
2013
Q2 | $70M | Buy |
+1,416,210
| New | +$62.6M | 0.01% | 918 |
|
State Street's SFG Position: Q1 2016 in Review
State Street sold out of STANCORP FINL GRP (SFG) in Q1 2016, closing a stake of 1,135,255 shares — an estimated $129M sold.
State Street first reported a position in SFG in Q2 2013 and held it in 11 quarters. The position peaked at $129M in Q4 2015. 0 funds tracked by Wall St. Rank hold SFG as of Q1 2016.
- State Street reported no remaining STANCORP FINL GRP position as of Q1 2016 after selling out during the quarter.
- State Street sold 1,135,255 STANCORP FINL GRP shares in Q1 2016, an estimated $129M.
- State Street first reported a position in STANCORP FINL GRP in Q2 2013 and held it in 11 quarters.
- State Street's STANCORP FINL GRP position peaked at $129M in Q4 2015.
- 0 funds tracked by Wall St. Rank held STANCORP FINL GRP as of Q1 2016.
Based on State Street's 13F filing for Q1 2016, filed 12 May 2016.