Stux Capital Management’s State Street STT Stock Holding History

Stux Capital Management’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 Q2	$4.98M	Sell	74,000 -6,400	-8%	-$421K	0.65%	31
2014 Q1	$5.59M	Sell	80,400 -800	-1%	-$55.3K	0.69%	33
2013 Q4	$5.96M	Buy	+81,200	New	+$5.69M	0.71%	35

Other funds holding STT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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 Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stux Capital Management's STT Position: Q2 2014 in Review

Stux Capital Management reduced its State Street (STT) stake by 8% in Q2 2014, selling an estimated $421K and leaving 74,000 shares worth $4.98M. The position accounts for 0.65% of the portfolio, ranked #31.

Stux Capital Management first reported a position in STT in Q4 2013 and has held it in 3 quarters since. The position peaked at $5.96M in Q4 2013. 723 funds tracked by Wall St. Rank hold STT as of Q2 2014.

Stux Capital Management held 74,000 shares of State Street worth $4.98M as of Q2 2014.
Stux Capital Management sold 6,400 State Street shares in Q2 2014, an estimated $421K.
State Street made up 0.65% of Stux Capital Management's portfolio in Q2 2014, its #31 holding.
Stux Capital Management first reported a position in State Street in Q4 2013 and has held it in 3 quarters since.
Stux Capital Management's State Street position peaked at $5.96M in Q4 2013.
723 funds tracked by Wall St. Rank held State Street as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.