Train Babcock Advisors’s State Street STT Stock Holding History

Train Babcock Advisors’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	$1.02M	Sell	10,436 -965	-8%	-$92.2K	0.45%	51
2017 Q3	$1.09M	Sell	11,401 -100	-0.9%	-$9.31K	0.61%	41
2017 Q2	$1.03M	Buy	11,501 +424	+4%	+$35.3K	0.45%	54
2017 Q1	$882K	Sell	11,077 -173	-2%	-$13.7K	0.4%	57
2016 Q4	$874K	Sell	11,250 -1,565	-12%	-$118K	0.36%	63
2016 Q3	$893K	Sell	12,815 -1,145	-8%	-$74.8K	0.36%	60
2016 Q2	$753K	Hold	13,960	–	–	0.3%	68
2016 Q1	$817K	Sell	13,960 -50	-0.4%	-$2.84K	0.33%	63
2015 Q4	$930K	Sell	14,010 -154	-1%	-$10.7K	0.36%	63
2015 Q3	$951K	Sell	14,164 -2,060	-13%	-$153K	0.34%	69
2015 Q2	$1.25M	Hold	16,224	–	–	0.39%	66
2015 Q1	$1.19M	Sell	16,224 -1,300	-7%	-$97.3K	0.37%	67
2014 Q4	$1.38M	Buy	17,524 +1,270	+8%	+$95.3K	0.44%	60
2014 Q3	$1.2M	Sell	16,254 -75	-0.5%	-$5.34K	0.41%	61
2014 Q2	$1.1M	Hold	16,329	–	–	0.36%	67
2014 Q1	$1.14M	Hold	16,329	–	–	0.36%	64
2013 Q4	$1.2M	Sell	16,329 -47	-0.3%	-$3.29K	0.41%	60
2013 Q3	$1.08M	Sell	16,376 -4,977	-23%	-$341K	0.4%	58
2013 Q2	$1.39M	Buy	+21,353	New	+$1.33M	0.53%	51

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 $3.37T AUM 44.26% 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

Train Babcock Advisors's STT Position: Q4 2017 in Review

Train Babcock Advisors reduced its State Street (STT) stake by 8.5% in Q4 2017, selling an estimated $92.2K and leaving 10,436 shares worth $1.02M. The position accounts for 0.45% of the portfolio, ranked #51.

Train Babcock Advisors first reported a position in STT in Q2 2013 and has held it in 19 quarters since. The position peaked at $1.39M in Q2 2013. 883 funds tracked by Wall St. Rank hold STT as of Q4 2017.

Train Babcock Advisors held 10,436 shares of State Street worth $1.02M as of Q4 2017.
Train Babcock Advisors sold 965 State Street shares in Q4 2017, an estimated $92.2K.
State Street made up 0.45% of Train Babcock Advisors's portfolio in Q4 2017, its #51 holding.
Train Babcock Advisors first reported a position in State Street in Q2 2013 and has held it in 19 quarters since.
Train Babcock Advisors's State Street position peaked at $1.39M in Q2 2013.
883 funds tracked by Wall St. Rank held State Street as of Q4 2017.

Based on Train Babcock Advisors's 13F filing for Q4 2017, filed 10 Jan 2018.