SGA
Sustainable Growth Advisers’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,713,325
| Closed | -$164M | – | 49 |
|
|
2017
Q3 | $164M | Sell |
1,713,325
-23,822
| -1% | -$2.28M | 2.23% | 26 |
|
|
2017
Q2 | $156M | Buy |
1,737,147
+20,278
| +1% | +$1.82M | 2.28% | 23 |
|
|
2017
Q1 | $137M | Buy |
1,716,869
+505,684
| +42% | +$40.3M | 2.32% | 27 |
|
|
2016
Q4 | $94.1M | Buy |
1,211,185
+11,142
| +0.9% | +$866K | 1.88% | 29 |
|
|
2016
Q3 | $83.6M | Sell |
1,200,043
-929,137
| -44% | -$64.7M | 1.57% | 28 |
|
|
2016
Q2 | $115M | Sell |
2,129,180
-79,017
| -4% | -$4.26M | 2.42% | 25 |
|
|
2016
Q1 | $129M | Sell |
2,208,197
-2,118
| -0.1% | -$124K | 2.84% | 20 |
|
|
2015
Q4 | $147M | Sell |
2,210,315
-238,718
| -10% | -$15.8M | 3.08% | 16 |
|
|
2015
Q3 | $165M | Sell |
2,449,033
-82,563
| -3% | -$5.55M | 3.6% | 10 |
|
|
2015
Q2 | $195M | Buy |
2,531,596
+212,845
| +9% | +$16.4M | 3.98% | 8 |
|
|
2015
Q1 | $170M | Sell |
2,318,751
-24,705
| -1% | -$1.82M | 3.92% | 6 |
|
|
2014
Q4 | $184M | Sell |
2,343,456
-124,058
| -5% | -$9.74M | 4.15% | 5 |
|
|
2014
Q3 | $182M | Sell |
2,467,514
-277,295
| -10% | -$20.4M | 4.08% | 8 |
|
|
2014
Q2 | $185M | Sell |
2,744,809
-93,308
| -3% | -$6.28M | 3.97% | 7 |
|
|
2014
Q1 | $197M | Buy |
2,838,117
+80,143
| +3% | +$5.57M | 4.16% | 9 |
|
|
2013
Q4 | $202M | Sell |
2,757,974
-76,956
| -3% | -$5.65M | 4.38% | 6 |
|
|
2013
Q3 | $186M | Buy |
2,834,930
+121,689
| +4% | +$8M | 4.12% | 8 |
|
|
2013
Q2 | $177M | Buy |
+2,713,241
| New | +$177M | 4.4% | 6 |
|