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Uniplan Investment Counsel’s State Street STT Stock Holding History

Uniplan Investment Counsel’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
Q3 		– Sell
-46,881
Closed -$2.63M – 125
2019
Q2 		$2.63M Sell
46,881
-652
-1% -$40.5K 0.17% 94
2019
Q1 		$3.13M Sell
47,533
-5,453
-10% -$378K 0.2% 85
2018
Q4 		$3.34M Sell
52,986
-4,990
-9% -$357K 0.23% 80
2018
Q3 		$4.86M Buy
+57,976
New +$5.09M 0.28% 78

Other funds holding STT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Uniplan Investment Counsel's STT Position: Q3 2019 in Review

Uniplan Investment Counsel sold out of State Street (STT) in Q3 2019, closing a stake of 46,881 shares — an estimated $2.63M sold.

Uniplan Investment Counsel first reported a position in STT in Q3 2018 and held it in 4 quarters. The position peaked at $4.86M in Q3 2018. 745 funds tracked by Wall St. Rank hold STT as of Q3 2019.

  • Uniplan Investment Counsel reported no remaining State Street position as of Q3 2019 after selling out during the quarter.
  • Uniplan Investment Counsel sold 46,881 State Street shares in Q3 2019, an estimated $2.63M.
  • Uniplan Investment Counsel first reported a position in State Street in Q3 2018 and held it in 4 quarters.
  • Uniplan Investment Counsel's State Street position peaked at $4.86M in Q3 2018.
  • 745 funds tracked by Wall St. Rank held State Street as of Q3 2019.

Based on Uniplan Investment Counsel's 13F filing for Q3 2019, filed 14 Nov 2019.