Strategy Asset Managers’s State Street STT Stock Holding History

Strategy Asset Managers’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
2019 Q1	–	Sell	-14,096	Closed	-$889K	–	230
2018 Q4	$889K	Sell	14,096 -13,544	-49%	-$970K	0.22%	91
2018 Q3	$2.32M	Buy	+27,640	New	+$2.43M	0.47%	79
2015 Q3	–	Sell	-24,703	Closed	-$1.9M	–	152
2015 Q2	$1.9M	Sell	24,703 -3,820	-13%	-$297K	0.42%	70
2015 Q1	$2.1M	Sell	28,523 -7,941	-22%	-$594K	0.46%	73
2014 Q4	$2.86M	Sell	36,464 -26	-0.1%	-$1.95K	0.6%	59
2014 Q3	$2.69M	Sell	36,490 -196	-0.5%	-$14K	0.59%	61
2014 Q2	$2.47M	Sell	36,686 -425	-1%	-$28K	0.53%	68
2014 Q1	$2.58M	Buy	37,111 +651	+2%	+$45K	0.56%	64
2013 Q4	$2.68M	Sell	36,460 -595	-2%	-$41.7K	0.59%	64
2013 Q3	$2.44M	Buy	+37,055	New	+$2.54M	0.57%	71

Other funds holding STT

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Strategy Asset Managers's STT Position: Q1 2019 in Review

Strategy Asset Managers sold out of State Street (STT) in Q1 2019, closing a stake of 14,096 shares — an estimated $889K sold.

Strategy Asset Managers first reported a position in STT in Q3 2013 and held it in 10 quarters. The position peaked at $2.86M in Q4 2014. 825 funds tracked by Wall St. Rank hold STT as of Q1 2019.

Strategy Asset Managers reported no remaining State Street position as of Q1 2019 after selling out during the quarter.
Strategy Asset Managers sold 14,096 State Street shares in Q1 2019, an estimated $889K.
Strategy Asset Managers first reported a position in State Street in Q3 2013 and held it in 10 quarters.
Strategy Asset Managers's State Street position peaked at $2.86M in Q4 2014.
825 funds tracked by Wall St. Rank held State Street as of Q1 2019.

Based on Strategy Asset Managers's 13F filing for Q1 2019, filed 8 May 2019.