Thompson Rubinstein Investment Management’s State Street STT Stock Holding History

Thompson Rubinstein Investment 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
2019 Q1	$1.12M	Hold	16,974	–	–	0.36%	51
2018 Q4	$1.07M	Sell	16,974 -2,500	-13%	-$179K	0.39%	50
2018 Q3	$1.63M	Hold	19,474	–	–	0.5%	48
2018 Q2	$1.81M	Hold	19,474	–	–	0.61%	45
2018 Q1	$1.94M	Hold	19,474	–	–	0.66%	43
2017 Q4	$1.9M	Hold	19,474	–	–	0.63%	41
2017 Q3	$1.86M	Hold	19,474	–	–	0.65%	42
2017 Q2	$1.75M	Sell	19,474 -1,400	-7%	-$116K	0.64%	43
2017 Q1	$1.66M	Sell	20,874 -300	-1%	-$23.8K	0.6%	45
2016 Q4	$1.65M	Hold	21,174	–	–	0.61%	45
2016 Q3	$1.47M	Hold	21,174	–	–	0.56%	46
2016 Q2	$1.14M	Sell	21,174 -150	-0.7%	-$8.96K	0.44%	53
2016 Q1	$1.25M	Hold	21,324	–	–	0.51%	51
2015 Q4	$1.42M	Hold	21,324	–	–	0.65%	41
2015 Q3	$1.43M	Sell	21,324 -2,000	-9%	-$149K	0.64%	46
2015 Q2	$1.8M	Hold	23,324	–	–	0.72%	45
2015 Q1	$1.72M	Hold	23,324	–	–	0.67%	46
2014 Q4	$1.83M	Sell	23,324 -150	-0.6%	-$11.3K	0.7%	46
2014 Q3	$1.73M	Hold	23,474	–	–	0.68%	44
2014 Q2	$1.58M	Buy	23,474 +50	+0.2%	+$3.29K	0.6%	48
2014 Q1	$1.63M	Sell	23,424 -4,000	-15%	-$277K	0.65%	46
2013 Q4	$2.01M	Hold	27,424	–	–	0.79%	44
2013 Q3	$1.8M	Hold	27,424	–	–	0.76%	43
2013 Q2	$1.79M	Buy	+27,424	New	+$1.71M	0.8%	43

Other funds holding STT

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Thompson Rubinstein Investment Management's STT Position: Q1 2019 in Review

Thompson Rubinstein Investment Management held its State Street (STT) position steady in Q1 2019 at 16,974 shares worth $1.12M. The position accounts for 0.36% of the portfolio, ranked #51.

Thompson Rubinstein Investment Management first reported a position in STT in Q2 2013 and has held it in 24 quarters since. The position peaked at $2.01M in Q4 2013. 824 funds tracked by Wall St. Rank hold STT as of Q1 2019.

Thompson Rubinstein Investment Management held 16,974 shares of State Street worth $1.12M as of Q1 2019.
Thompson Rubinstein Investment Management left its State Street share count unchanged in Q1 2019.
State Street made up 0.36% of Thompson Rubinstein Investment Management's portfolio in Q1 2019, its #51 holding.
Thompson Rubinstein Investment Management first reported a position in State Street in Q2 2013 and has held it in 24 quarters since.
Thompson Rubinstein Investment Management's State Street position peaked at $2.01M in Q4 2013.
824 funds tracked by Wall St. Rank held State Street as of Q1 2019.

Based on Thompson Rubinstein Investment Management's 13F filing for Q1 2019, filed 4 Apr 2019.