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Stifel Trust’s State Street STT Stock Holding History

Stifel Trust’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
2014
Q3 		$1.37M Hold
18,635
– – 0.26% 108
2014
Q2 		$1.25M Sell
18,635
-1,225
-6% -$80.6K 0.23% 112
2014
Q1 		$1.38M Sell
19,860
-50
-0.3% -$3.46K 0.26% 102
2013
Q4 		$1.46M Sell
19,910
-200
-1% -$14K 0.27% 93
2013
Q3 		$1.32M Sell
20,110
-900
-4% -$61.6K 0.26% 102
2013
Q2 		$1.37M Buy
+21,010
New +$1.31M 0.28% 95

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Stifel Trust's STT Position: Q3 2014 in Review

Stifel Trust held its State Street (STT) position steady in Q3 2014 at 18,635 shares worth $1.37M. The position accounts for 0.26% of the portfolio, ranked #108.

Stifel Trust first reported a position in STT in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.46M in Q4 2013. 702 funds tracked by Wall St. Rank hold STT as of Q3 2014.

  • Stifel Trust held 18,635 shares of State Street worth $1.37M as of Q3 2014.
  • Stifel Trust left its State Street share count unchanged in Q3 2014.
  • State Street made up 0.26% of Stifel Trust's portfolio in Q3 2014, its #108 holding.
  • Stifel Trust first reported a position in State Street in Q2 2013 and has held it in 6 quarters since.
  • Stifel Trust's State Street position peaked at $1.46M in Q4 2013.
  • 702 funds tracked by Wall St. Rank held State Street as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.