TLP Group’s State Street STT Stock Holding History

TLP Group’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
2018 Q4	–	Sell	-296	Closed	-$25K	–	346
2018 Q3	$25K	Sell	296 -102	-26%	-$8.96K	0.04%	309
2018 Q2	$37K	Buy	+398	New	+$39.5K	0.06%	278
2018 Q1	–	Sell	-917	Closed	-$90K	–	605
2017 Q4	$90K	Sell	917 -2,131	-70%	-$204K	0.06%	195
2017 Q3	$291K	Buy	+3,048	New	+$284K	0.18%	73
2017 Q1	–	Sell	-2,419	Closed	-$188K	–	433
2016 Q4	$188K	Buy	+2,419	New	+$182K	0.19%	96
2016 Q3	–	Sell	-10,987	Closed	-$592K	–	385
2016 Q2	$592K	Buy	+10,987	New	+$656K	0.4%	33

Other funds holding STT

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

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

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

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

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

TLP Group's STT Position: Q4 2018 in Review

TLP Group sold out of State Street (STT) in Q4 2018, closing a stake of 296 shares — an estimated $25K sold.

TLP Group first reported a position in STT in Q2 2016 and held it in 6 quarters. The position peaked at $592K in Q2 2016. 819 funds tracked by Wall St. Rank hold STT as of Q4 2018.

TLP Group reported no remaining State Street position as of Q4 2018 after selling out during the quarter.
TLP Group sold 296 State Street shares in Q4 2018, an estimated $25K.
TLP Group first reported a position in State Street in Q2 2016 and held it in 6 quarters.
TLP Group's State Street position peaked at $592K in Q2 2016.
819 funds tracked by Wall St. Rank held State Street as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.