Tradewinds Capital Management’s State Street STT Stock Holding History

Tradewinds 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
2017 Q4	–	Sell	-1,000	Closed	-$27K	–	735
2017 Q3	$27K	Buy	+1,000	New	+$93.1K	0.01%	263
2017 Q2	–	Sell	-33	Closed	-$3K	–	709
2017 Q1	$3K	Hold	33	–	–	﹤0.01%	552
2016 Q4	$3K	Hold	33	–	–	﹤0.01%	510
2016 Q3	$2K	Hold	33	–	–	﹤0.01%	572
2016 Q2	$2K	Sell	33 -134	-80%	-$8.01K	﹤0.01%	568
2016 Q1	$10K	Hold	167	–	–	0.01%	401
2015 Q4	$11K	Hold	167	–	–	0.01%	372
2015 Q3	$11K	Sell	167 -218	-57%	-$16.2K	0.01%	361
2015 Q2	$30K	Hold	385	–	–	0.02%	284
2015 Q1	$28K	Hold	385	–	–	0.02%	272
2014 Q4	$30K	Hold	385	–	–	0.02%	258
2014 Q3	$28K	Buy	385 +251	+187%	+$17.9K	0.02%	269
2014 Q2	$9K	Hold	134	–	–	0.01%	385
2014 Q1	$9K	Hold	134	–	–	0.01%	399
2013 Q4	$10K	Buy	+134	New	+$9.39K	0.01%	376

Other funds holding STT

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

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 $3.38T AUM 44.17% 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

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

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

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

Tradewinds Capital Management's STT Position: Q4 2017 in Review

Tradewinds Capital Management sold out of State Street (STT) in Q4 2017, closing a stake of 1,000 shares — an estimated $27K sold.

Tradewinds Capital Management first reported a position in STT in Q4 2013 and held it in 15 quarters. The position peaked at $30K in Q2 2015. 883 funds tracked by Wall St. Rank hold STT as of Q4 2017.

Tradewinds Capital Management reported no remaining State Street position as of Q4 2017 after selling out during the quarter.
Tradewinds Capital Management sold 1,000 State Street shares in Q4 2017, an estimated $27K.
Tradewinds Capital Management first reported a position in State Street in Q4 2013 and held it in 15 quarters.
Tradewinds Capital Management's State Street position peaked at $30K in Q2 2015.
883 funds tracked by Wall St. Rank held State Street as of Q4 2017.

Based on Tradewinds Capital Management's 13F filing for Q4 2017, filed 1 Feb 2018.